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CEO

CNOOC Limited
CEO

Delisted

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

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188 hedge funds and large institutions have $1.5B invested in CNOOC Limited in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$150M)

3% more funds holding

Funds holding: 182 → 188 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

58% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $35.4M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
58
Reduced
69
Closed
21
Calls
$14.7M
Puts
$35.4M
Net Calls
-$20.7M
Net Calls Change
-$3.36M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.4M
5
N
Natixis
France
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11.6M
2
PG
Pendal Group
Australia
-$9.71M
3
UBS AM
UBS AM
Illinois
-$7.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.07M
5
MWNA
Marshall Wace North America
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
Advisory Alpha
Michigan
$4.34K – – –
EW
177
Evoke Wealth
California
$4K – – –
GAM
178
Gemmer Asset Management
California
$4K – – –
MC
179
Martin Currie
United Kingdom
$4K – – –
RCA
180
Ranch Capital Advisors
Florida
$4K +$3.52K +23 New
FCH
181
Freestone Capital Holdings
Washington
$3.57K +$303K +1,976 +10%
IRC
182
Investors Research Corp
Georgia
$2K – – –
MAM
183
Meeder Asset Management
Ohio
$2K +$1.38K +9 New
OPS
184
Orion Portfolio Solutions
Nebraska
$2K +$1.38K +9 New
GWS
185
Glassman Wealth Services
Virginia
$1K – – –
GRP
186
Global Retirement Partners
California
$1K – – –
IA
187
IFP Advisors
Florida
$1K – – –
WCG
188
Weaver Consulting Group
California
$1K – – –
UBS AM
189
UBS AM
Illinois
– -$7.85M -51,579 Closed
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
– -$7.07M -46,411 Closed
LP
191
LMR Partners
United Kingdom
– -$4.38M -28,693 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$3.1M -20,251 Closed
Citadel Advisors
193
Citadel Advisors
Florida
– -$2.55M -16,636 Closed
Jane Street
194
Jane Street
New York
– -$1.97M -12,923 Closed
OAM
195
Oxford Asset Management
United Kingdom
– -$430K -2,822 Closed
BDS
196
Banco de Sabadell
Florida
– -$425K -2,768 Closed
EMG
197
Ellington Management Group
Connecticut
– -$335K -2,200 Closed
ECM
198
ExodusPoint Capital Management
New York
– -$319K -2,096 Closed
MOS
199
MGO One Seven
Ohio
– -$240K -1,578 Closed
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
– -$234K -1,533 Closed
5 6 7
8
9

CEO Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2019, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEO positions and 21 closed out — a net gain of 9 holders — while 58 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Credit Suisse, cutting an estimated $11.6M.

  • 188 institutional investors held CNOOC Limited (CEO) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $1.5B of CNOOC Limited stock for Q4 2019, up 11% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q4 2019 and 21 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q4 2019 was BlackRock, an estimated $20.5M added.
  • The largest CNOOC Limited seller in Q4 2019 was Credit Suisse, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2019.