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CEO

CNOOC Limited
CEO

Delisted

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

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185 hedge funds and large institutions have $891M invested in CNOOC Limited in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $95.6M

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

9% less funds holding

Funds holding: 204 → 185 (-19)

21% less capital invested

Capital invested by funds: $1.12B → $891M (-$234M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
185
Holders Change
-19
Holders Change %
-9.31%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
75
Reduced
51
Closed
37
Calls
$1.06B
Puts
$95.6M
Net Calls
+$960M
Net Calls Change
+$1.01B

Top Buyers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
+$44.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$31M
3
ST
Spot Trading
Illinois
+$14.9M
4
PG
PEAK6 Group
Illinois
+$11.9M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$8.09M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$44M
2
BIM
BlackRock Investment Management
Delaware
-$14M
3
RFC
Russell Frank Company
Washington
-$13.8M
4
IA
Icon Advisers
Colorado
-$13.6M
5
NCM
Newgate Capital Management
Connecticut
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
176
Waverly Advisors
Alabama
$2K -$485 -3 -16%
EWM
177
Evercore Wealth Management
New York
$2K – – –
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$2K +$1.78K +11 New
ACS
179
Archford Capital Strategies
Illinois
$1.37K +$1.46K +9 New
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$7.28K -45 -85%
BBHC
181
Brown Brothers Harriman & Co
New York
$1K +$971 +6 New
Franklin Resources
182
Franklin Resources
California
$1K +$971 +6 New
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$1K +$971 +6 New
Walleye Trading
184
Walleye Trading
New York
$58 +$52.7K +326 +562%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$1.13K +7 +25%
IA
186
Icon Advisers
Colorado
– -$13.6M -72,700 Closed
NCM
187
Newgate Capital Management
Connecticut
– -$13.4M -71,334 Closed
Sanders Capital
188
Sanders Capital
Florida
– -$11.5M -61,300 Closed
NI
189
Numeric Investors
Massachusetts
– -$7.19M -38,311 Closed
GC
190
Gratry & Company
Ohio
– -$6.05M -32,236 Closed
OAM
191
Oxford Asset Management
United Kingdom
– -$4.93M -26,261 Closed
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
– -$4.13M -22,000 Closed
SCM
193
Segantii Capital Management
Hong Kong
– -$3.77M -20,256 Closed
BIT
194
BlackRock Institutional Trust
California
– -$3.55M -18,928 Closed
AL
195
AJO LP
Pennsylvania
– -$3.4M -18,100 Closed
NAM
196
NorthCoast Asset Management
Connecticut
– -$2.22M -11,827 Closed
STC
197
SEI Trust Company
Pennsylvania
– -$1.42M -7,550 Closed
N
198
Nuveen
North Carolina
– -$1.19M -6,328 Closed
MIP
199
Marietta Investment Partners
Wisconsin
– -$959K -5,108 Closed
Millennium Management
200
Millennium Management
New York
– -$957K -5,101 Closed
5 6 7
8
9

CEO Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2014, worth a combined $891M — down 21% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 19 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 75 added.

The largest buyer was Holowesko Partners, opening a new position worth an estimated $44.3M. The largest seller was Fisher Asset Management, cutting an estimated $44M.

  • 185 institutional investors held CNOOC Limited (CEO) as of Q1 2014, down from 204 in Q4 2013.
  • Funds reported $891M of CNOOC Limited stock for Q1 2014, down 21% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q1 2014 and 37 closed out, a net change of -18 holders.
  • The largest CNOOC Limited buyer in Q1 2014 was Holowesko Partners, an estimated $44.3M added.
  • The largest CNOOC Limited seller in Q1 2014 was Fisher Asset Management, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2014.