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CEO

CNOOC Limited
CEO

Delisted

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

227 hedge funds and large institutions have $1.23B invested in CNOOC Limited in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.08B → $1.23B (+$160M)

2% more funds holding

Funds holding: 223227 (+4)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $106M

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
31
Increased
71
Reduced
84
Closed
26
Calls
$52.9M
Puts
$106M
Net Calls
-$52.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
176
Bank of the West
California
$202K +$190K +1,000 New
CIP
177
Convergence Investment Partners
Florida
$202K +$191K +1,003 New
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$201K +$190K +1,000 New
Creative Planning
179
Creative Planning
Kansas
$178K -$6.66K -35 -4%
GT
180
Glenmede Trust
Pennsylvania
$166K -$799K -4,200 -84%
OA
181
OFI Advisors
Pennsylvania
$152K -$22.6K -119 -14%
MFS
182
MSI Financial Services
Massachusetts
$144K +$74.2K +390 +122%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$133K +$12.4K +65 +11%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$123K +$14.8K +78 +14%
HR
185
Howe & Rusling
New York
$121K +$2.66K +14 +2%
BFA
186
BlackRock Fund Advisors
California
$108K -$40.3K -212 -28%
DADC
187
D.A. Davidson & Co
Montana
$107K -$464K -2,437 -82%
ST
188
Spot Trading
Illinois
$102K -$28.8M -151,421 -100%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$87K -$2.66K -14 -3%
TCOV
190
Trust Company of Vermont
Vermont
$87K
SCG
191
Strategic Capital Group
Washington
$81K
EWM
192
Elite Wealth Management
Washington
$69K
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$62K -$4.75K -25 -7%
Bessemer Group
194
Bessemer Group
New Jersey
$61K
PAM
195
Panagora Asset Management
Massachusetts
$51K -$111K -581 -69%
SIIU
196
Scotia Institutional Investments US
Pennsylvania
$48K
MMH
197
Menora Mivtachim Holdings
Israel
$43K
HF
198
Hoxton Financial
West Virginia
$37K +$951 +5 +3%
PTA
199
Pear Tree Advisors
Massachusetts
$34K
CTC
200
Central Trust Company
Missouri
$33K

CEO Hedge Fund Activity: Q3 2013 in Review

227 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2013, worth a combined $1.23B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 26 closed out — a net gain of 5 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $53.8M sold.

  • 227 institutional investors held CNOOC Limited (CEO) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $1.23B of CNOOC Limited stock for Q3 2013, up 15% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q3 2013 and 26 closed out, a net change of +5 holders.
  • The largest CNOOC Limited buyer in Q3 2013 was Fidelity Investments, an estimated $16.4M added.
  • The largest CNOOC Limited seller in Q3 2013 was Thornburg Investment Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2013.