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CEO

CNOOC Limited
CEO

Delisted

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

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176 hedge funds and large institutions have $1.2B invested in CNOOC Limited in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $1.05B → $1.2B (+$151M)

8% more funds holding

Funds holding: 163 → 176 (+13)

36% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $23.1M

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
68
Reduced
43
Closed
24
Calls
$14.9M
Puts
$23.1M
Net Calls
-$8.22M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$51.8M
3
TAM
Todd Asset Management
Kentucky
+$23.9M
4
Lazard Asset Management
Lazard Asset Management
New York
+$21.3M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$37.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.3M
3
CCM
Causeway Capital Management
California
-$15.5M
4
Millennium Management
Millennium Management
New York
-$10.1M
5
HL
Harding Loevner
New Jersey
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
176
Oppenheimer Asset Management
New York
– -$1.6M -12,316 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
– -$1.81M -12,070 Closed
OAM
178
Oxford Asset Management
United Kingdom
– -$1.32M -9,166 Closed
Simplex Trading
179
Simplex Trading
Illinois
– -$1.26M -8,394 Closed
MS
180
Maven Securities
Jersey
– -$1.08M -7,500 Closed
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
– -$696K -4,847 Closed
Squarepoint
182
Squarepoint
New York
– -$470K -3,274 Closed
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
– -$459K -3,200 Closed
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
– -$431K -3,000 Closed
Walleye Trading
185
Walleye Trading
New York
– -$369 -2,571 Closed
Wolverine Trading
186
Wolverine Trading
Illinois
– -$348K -2,319 Closed
FWM
187
Frontier Wealth Management
Missouri
– -$261K -1,818 Closed
PAG
188
Private Advisor Group
New Jersey
– -$234K -1,520 Closed
AAMU
189
Amundi Asset Management US
Massachusetts
– -$215K -1,500 Closed
KLC
190
Knowledge Leaders Capital
Colorado
– -$81K -567 Closed
PWPS
191
Pinnacle Wealth Planning Services
Ohio
– -$63K -441 Closed
IWP
192
Icon Wealth Partners
Texas
– -$43K -298 Closed
SPI
193
Santori & Peters Inc
Pennsylvania
– -$11K -79 Closed
WA
194
Winfield Associates
Ohio
– -$8K -55 Closed
WAM
195
Wealthspire Advisors (Maryland)
Maryland
– -$7.81K -52 -96%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
– -$5K -38 Closed
RPC
197
Rossmore Private Capital
Connecticut
– -$4.31K -30 Closed
PWM
198
Paulson Wealth Management
Illinois
– -$4K -26 Closed
STA
199
Summit Trail Advisors
New York
– -$2K -12 Closed
GRP
200
Global Retirement Partners
California
– +$300 +2 New
4 5 6 7
8

CEO Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2018, worth a combined $1.2B — up 14% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CEO positions and 24 closed out — a net gain of 13 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.9M. The largest seller was BlackRock, cutting an estimated $37.6M.

  • 176 institutional investors held CNOOC Limited (CEO) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $1.2B of CNOOC Limited stock for Q1 2018, up 14% quarter-over-quarter.
  • 37 funds opened new CNOOC Limited positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q1 2018 was Wellington Management Group, an estimated $52.9M added.
  • The largest CNOOC Limited seller in Q1 2018 was BlackRock, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2018.