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CEO

CNOOC Limited
CEO

Delisted

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

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198 hedge funds and large institutions have $976M invested in CNOOC Limited in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $189M | Put options by funds: $62.5M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $891M → $976M (+$85.6M)

7% more funds holding

Funds holding: 185 → 198 (+13)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
198
Holders Change
+13
Holders Change %
+7.03%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
18
Calls
$189M
Puts
$62.5M
Net Calls
+$127M
Net Calls Change
-$834M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$17.2M
2
SCCM
Schafer Cullen Capital Management
New York
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
TGA
Trilogy Global Advisors
Florida
+$10.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.4M
3
MAA
Managed Account Advisors
New Jersey
-$17.2M
4
ST
Spot Trading
Illinois
-$15M
5
PG
PEAK6 Group
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
201
Raymond James & Associates
Florida
– -$1.62M -10,646 Closed
SCA
202
SAC Capital Advisors
Connecticut
– -$1.47M -9,705 Closed
ARTA
203
A.R.T. Advisors
New York
– -$1.31M -8,664 Closed
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
– -$788K -5,190 Closed
MCC
205
Malaga Cove Capital
California
– -$755K -4,976 Closed
HIM
206
Hermes Investment Management
United Kingdom
– -$662K -4,360 Closed
JG
207
Jefferies Group
New York
– -$380K -2,500 Closed
SC
208
Scotia Capital
Ontario, Canada
– -$336K -2,224 Closed
1GA
209
1st Global Advisors
Texas
– -$336K -2,211 Closed
SB
210
Suntrust Banks
Georgia
– -$331K -2,187 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$271K -1,785 Closed
KBC Group
212
KBC Group
Belgium
– -$214K -1,409 Closed
ECM
213
ETrade Capital Management
Virginia
– -$167K -1,100 Closed
QT
214
Quantbot Technologies
New York
– -$60K -400 Closed
Bessemer Group
215
Bessemer Group
New Jersey
– -$8K -51 Closed
EFSCE
216
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -8 Closed
5 6 7 8
9

CEO Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2014, worth a combined $976M — up 9.6% from $891M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $17.2M. The largest seller was Invesco, cutting an estimated $29M.

  • 198 institutional investors held CNOOC Limited (CEO) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $976M of CNOOC Limited stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q2 2014 and 18 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q2 2014 was Lazard Asset Management, an estimated $17.2M added.
  • The largest CNOOC Limited seller in Q2 2014 was Invesco, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.