CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
163 hedge funds and large institutions have $1.05B invested in CNOOC Limited in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
11% more funds holding
Funds holding: 147 → 163 (+16)
7% more capital invested
Capital invested by funds: $980M → $1.05B (+$73.1M)
39% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 61
45% less call options, than puts
Call options by funds: $8.36M | Put options by funds: $15.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.9M |
| 2 |
BlackRock
New York
|
+$25.7M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$14.8M |
| 4 |
Renaissance Technologies
New York
|
+$11.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$17.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$12.1M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$8.28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Sterling Capital Management
Charlotte,
North Carolina
| – | -$228K | -1,759 | Closed |
|
177
Creative Planning
Overland Park,
Kansas
| – | -$226K | -1,741 | Closed |
|
|
FMA
178
FNY Managed Accounts
New York
| – | -$124K | -960 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$52K | -400 | Closed |
|
|
EDRH
180
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$28K | -225 | Closed |
|
|
FPS
181
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$24K | -187 | Closed |
|
|
MFW
182
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$15K | -117 | Closed |
|
|
RE
183
RBC Europe
London,
United Kingdom
| – | -$13K | -100 | Closed |
|
|
SSB
184
Sandy Spring Bank
Olney,
Maryland
| – | -$13K | -100 | Closed |
|
|
KTC
185
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$3K | -26 | Closed |
|
|
GBT
186
Grove Bank & Trust
Miami,
Florida
| – | -$1K | -5 | Closed |
|
CEO Hedge Fund Activity: Q4 2017 in Review
163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2017, worth a combined $1.05B — up 7.5% from $980M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CEO positions and 24 closed out — a net gain of 17 holders — while 37 added to existing stakes and 61 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $26.9M. The largest seller was Two Sigma Investments, cutting an estimated $17.3M.
- 163 institutional investors held CNOOC Limited (CEO) as of Q4 2017, up from 147 in Q3 2017.
- Funds reported $1.05B of CNOOC Limited stock for Q4 2017, up 7.5% quarter-over-quarter.
- 41 funds opened new CNOOC Limited positions in Q4 2017 and 24 closed out, a net change of +17 holders.
- The largest CNOOC Limited buyer in Q4 2017 was Wellington Management Group, an estimated $26.9M added.
- The largest CNOOC Limited seller in Q4 2017 was Two Sigma Investments, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2017.