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CEO

CNOOC Limited
CEO

Delisted

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

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195 hedge funds and large institutions have $1.25B invested in CNOOC Limited in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $976M → $1.25B (+$273M)

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

9% less call options, than puts

Call options by funds: $587M | Put options by funds: $643M

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
74
Reduced
59
Closed
29
Calls
$587M
Puts
$643M
Net Calls
-$55.9M
Net Calls Change
-$182M

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$195M
2
MAA
Managed Account Advisors
New Jersey
+$48M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.5M
4
CCM
Cullen Capital Management
New York
+$33.4M
5
CS
Credit Suisse
Switzerland
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
-$21.4M
2
UBS AM
UBS AM
Illinois
-$14.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
4
RG
Renaissance Group
Kentucky
-$9.2M
5
Macquarie Group
Macquarie Group
Australia
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
Apriem Advisors
California
$14K – – –
BC
177
Bartlett & Co
Ohio
$12K – – –
KT
178
Kanaly Trust
Texas
$11K -$9.41K -51 -45%
WA
179
WFG Advisors
Texas
$8K -$18.3K -99 -68%
CTC
180
Central Trust Company
Missouri
$8K – – –
FNYS
181
First New York Securities
New York
$7.76K +$8.12K +44 +4,400%
KTC
182
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
PTC
183
Private Trust Company
Ohio
$3K -$1.29K -7 -30%
BPBT
184
Boston Private Bank & Trust
Massachusetts
$3K – – –
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$2K -$49.6K -269 -95%
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
S
187
SignatureFD
Georgia
$1K -$23.6K -128 -96%
ACS
188
Archford Capital Strategies
Illinois
$1K – – –
Canada Life
189
Canada Life
Manitoba, Canada
$1K – – –
CG
190
Colony Group
Massachusetts
$1K – – –
WA
191
Waverly Advisors
Alabama
$1K – – –
MIM
192
Macroview Investment Management
Maryland
$1K +$738 +4 New
NG
193
NatWest Group
United Kingdom
$831 +$53.9K +292 +6%
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
UBS AM
195
UBS AM
Illinois
– -$14.5M -81,000 Closed
Renaissance Technologies
196
Renaissance Technologies
New York
– -$11.5M -64,100 Closed
RG
197
Renaissance Group
Kentucky
– -$9.2M -51,298 Closed
Point72 Asset Management
198
Point72 Asset Management
Connecticut
– -$8.34M -46,500 Closed
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
– -$5.24M -29,197 Closed
Wellington Management Group
200
Wellington Management Group
Massachusetts
– -$4.26M -23,790 Closed
5 6 7
8
9

CEO Hedge Fund Activity: Q3 2014 in Review

195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2014, worth a combined $1.25B — up 28% from $976M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CEO and 28 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 74 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $195M. The largest seller was Holowesko Partners, cutting an estimated $21.4M.

  • 195 institutional investors held CNOOC Limited (CEO) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $1.25B of CNOOC Limited stock for Q3 2014, up 28% quarter-over-quarter.
  • 28 funds opened new CNOOC Limited positions in Q3 2014 and 29 closed out, a net change of -1 holder.
  • The largest CNOOC Limited buyer in Q3 2014 was Schafer Cullen Capital Management, an estimated $195M added.
  • The largest CNOOC Limited seller in Q3 2014 was Holowesko Partners, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.