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CEO

CNOOC Limited
CEO

Delisted

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

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196 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $1.2B → $1.46B (+$255M)

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more funds holding

Funds holding: 176 → 196 (+20)

20% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $35.5M

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
64
Reduced
56
Closed
19
Calls
$28.3M
Puts
$35.5M
Net Calls
-$7.15M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.5M
3
PG
Pendal Group
Australia
+$34.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$84.7M
2
BlackRock
BlackRock
New York
-$21.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.6M
5
Jane Street
Jane Street
New York
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
176
Carroll Financial Associates
North Carolina
$7K +$997 +6 +17%
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$5.98K +36 New
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$6K +$6.65K +40 New
CCM
179
Causeway Capital Management
California
$5K -$17.1K -103 -76%
VFA
180
Valeo Financial Advisors
Indiana
$5K – – –
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45K -$2.16K -13 -33%
GAM
182
Gemmer Asset Management
California
$4K – – –
MC
183
Martin Currie
United Kingdom
$4K – – –
LF
184
Lee Financial
Texas
$4K +$3.99K +24 New
LFA
185
Legacy Financial Advisors
Kentucky
$3K – – –
GWS
186
Glassman Wealth Services
Virginia
$2K -$1.33K -8 -40%
ASN
187
Advisory Services Network
Georgia
$2K – – –
IFAM
188
Institutional & Family Asset Management
Colorado
$2K – – –
WEC
189
Winslow Evans & Crocker
Massachusetts
$2K – – –
Macquarie Group
190
Macquarie Group
Australia
$2K +$166 +1 +8%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.66K +10 New
FHA
192
Flagship Harbor Advisors
Massachusetts
$2K +$2.66K +16 New
PMFA
193
Plante Moran Financial Advisors
Michigan
$1K +$1.33K +8 New
FRA
194
Front Row Advisors
California
$2 +$2.33K +14 New
Jane Street
195
Jane Street
New York
– -$8.34M -56,391 Closed
LP
196
LMR Partners
United Kingdom
– -$3.16M -22,000 Closed
AG
197
Ashmore Group
United Kingdom
– -$3.05M -20,650 Closed
TI
198
Trexquant Investment
Connecticut
– -$886K -5,994 Closed
JG
199
Jefferies Group
New York
– -$716K -4,845 Closed
Man Group
200
Man Group
United Kingdom
– -$562K -3,800 Closed
5 6 7
8
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CEO Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2018, worth a combined $1.46B — up 21% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CEO positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $74.2M. The largest seller was Harding Loevner, cutting an estimated $84.7M.

  • 196 institutional investors held CNOOC Limited (CEO) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2018, up 21% quarter-over-quarter.
  • 42 funds opened new CNOOC Limited positions in Q2 2018 and 19 closed out, a net change of +23 holders.
  • The largest CNOOC Limited buyer in Q2 2018 was Arrowstreet Capital, an estimated $74.2M added.
  • The largest CNOOC Limited seller in Q2 2018 was Harding Loevner, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2018.