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CEO

CNOOC Limited
CEO

Delisted

CEO was delisted on the 8th of March, 2021.

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126 hedge funds and large institutions have $579M invested in CNOOC Limited in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 165 → 126 (-39)

32% less capital invested

Capital invested by funds: $856M → $579M (-$278M)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

52% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $23.7M

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 59

Holders
126
Holders Change
-39
Holders Change %
-23.64%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
57
Closed
59
Calls
$11.4M
Puts
$23.7M
Net Calls
-$12.2M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$70.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.2M
3
OMC
Old Mission Capital
Illinois
+$26.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$15.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.9M
2
HL
Harding Loevner
New Jersey
-$46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.1M
4
OCM
Oaktree Capital Management
California
-$30.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
151
Squarepoint
New York
– -$262K -2,724 Closed
LNWWM
152
Laird Norton Wetherby Wealth Management
California
– -$244K -2,540 Closed
PPCM
153
Pillar Pacific Capital Management
California
– -$234K -2,433 Closed
Franklin Resources
154
Franklin Resources
California
– -$224K -2,327 Closed
RJA
155
Raymond James & Associates
Florida
– -$223K -2,323 Closed
CIM
156
Confluence Investment Management
Missouri
– -$222K -2,308 Closed
FA
157
FDx Advisors
Illinois
– -$204K -2,121 Closed
CCA
158
Checchi Capital Advisers
California
– -$202K -2,101 Closed
S
159
SignatureFD
Georgia
– -$139K -1,447 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$101K -1,056 Closed
MHR
161
Matthew Hamilton Rosenberg
– -$68K -709 Closed
PA
162
Parallel Advisors
California
– -$27.1K -274 Closed
JWM
163
Janiczek Wealth Management
Colorado
– -$21K -221 Closed
BBL
164
Beck Bode LLC
Massachusetts
– -$18K -192 Closed
Axa
165
Axa
France
– -$12K -124 Closed
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
– -$12K -116 Closed
GT
167
Glenmede Trust
Pennsylvania
– -$10K -113 Closed
EWA
168
Evolution Wealth Advisors
Florida
– -$9K -98 Closed
LC
169
Lindbrook Capital
California
– -$9.59K -97 Closed
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
– -$8K -88 Closed
GWS
171
Glassman Wealth Services
Virginia
– -$6K -65 Closed
SXL
172
Summit X LLC
Missouri
– -$288 -47 Closed
PCG
173
Private Capital Group
Connecticut
– -$3.76K -38 -95%
BAM
174
Bellevue Asset Management
Washington
– -$3K -31 Closed
FMP
175
Financial Management Professionals
Texas
– -$3K -31 Closed
4 5 6
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CEO Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2020, worth a combined $579M — down 32% from $856M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CEO and 21 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 31 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.

  • 126 institutional investors held CNOOC Limited (CEO) as of Q4 2020, down from 165 in Q3 2020.
  • Funds reported $579M of CNOOC Limited stock for Q4 2020, down 32% quarter-over-quarter.
  • 21 funds opened new CNOOC Limited positions in Q4 2020 and 59 closed out, a net change of -38 holders.
  • The largest CNOOC Limited buyer in Q4 2020 was Adage Capital Partners, an estimated $70.2M added.
  • The largest CNOOC Limited seller in Q4 2020 was Fidelity Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2020.