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CEO

CNOOC Limited
CEO

Delisted

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

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165 hedge funds and large institutions have $856M invested in CNOOC Limited in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

7% less funds holding

Funds holding: 177 → 165 (-12)

10% less capital invested

Capital invested by funds: $947M → $856M (-$90.7M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

85% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $16.8M

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
52
Closed
37
Calls
$2.49M
Puts
$16.8M
Net Calls
-$14.4M
Net Calls Change
+$2.76M

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$35.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$20.6M
4
BlackRock
BlackRock
New York
+$15.4M
5
MWNA
Marshall Wace North America
New York
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$38.9M
2
CS
Credit Suisse
Switzerland
-$7.6M
3
RG
Renaissance Group
Kentucky
-$6.97M
4
Lazard Asset Management
Lazard Asset Management
New York
-$6.44M
5
Bessemer Group
Bessemer Group
New Jersey
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
176
Freedom Investment Management
Connecticut
– -$295K -2,613 Closed
RhumbLine Advisers
177
RhumbLine Advisers
Massachusetts
– -$281K -2,487 Closed
ACM
178
Ativo Capital Management
Illinois
– -$267K -2,371 Closed
FCI
179
Financial Counselors Inc
Kansas
– -$255K -2,263 Closed
ONB
180
Old National Bancorp
Indiana
– -$253K -2,243 Closed
SSG
181
Summit Securities Group
New York
– -$248K -2,200 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
– -$248K -2,176 Closed
ACA
183
Atlas Capital Advisors
Wyoming
– -$226K -2,004 Closed
CAG
184
Csenge Advisory Group
Florida
– -$222K -1,970 Closed
HC
185
Henshaw Capital
Massachusetts
– -$212K -1,877 Closed
CCIA
186
Campbell & Co Investment Adviser
Maryland
– -$210K -1,864 Closed
MIS
187
Morningstar Investment Services
Illinois
– -$208K -1,855 Closed
OAC
188
OMERS Administration Corp
Ontario, Canada
– -$203K -1,800 Closed
BSAM
189
Blue Square Asset Management
New York
– -$101K -893 Closed
QI
190
QS Investors
New York
– -$90K -795 Closed
PAG
191
Private Advisor Group
New Jersey
– -$34K -300 Closed
BL
192
Balentine LLC
Georgia
– -$24K -217 Closed
CAN
193
Cetera Advisor Networks
California
– -$11K -100 Closed
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
– -$11K -100 Closed
VFA
195
Valeo Financial Advisors
Indiana
– -$7K -59 Closed
FRA
196
Front Row Advisors
California
– -$5K -40 Closed
WEC
197
Winslow Evans & Crocker
Massachusetts
– -$4K -35 Closed
MC
198
Martin Currie
United Kingdom
– -$3K -24 Closed
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.67K -15 Closed
4 5 6 7
8

CEO Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2020, worth a combined $856M — down 9.6% from $947M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 27 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 55 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Harding Loevner, cutting an estimated $38.9M.

  • 165 institutional investors held CNOOC Limited (CEO) as of Q3 2020, down from 177 in Q2 2020.
  • Funds reported $856M of CNOOC Limited stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 27 funds opened new CNOOC Limited positions in Q3 2020 and 37 closed out, a net change of -10 holders.
  • The largest CNOOC Limited buyer in Q3 2020 was Oaktree Capital Management, an estimated $35.4M added.
  • The largest CNOOC Limited seller in Q3 2020 was Harding Loevner, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2020.