We are live on ! Find out more
CEO

CNOOC Limited
CEO

Delisted

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

Back to rankings

195 hedge funds and large institutions have $1.25B invested in CNOOC Limited in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $976M → $1.25B (+$273M)

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

9% less call options, than puts

Call options by funds: $587M | Put options by funds: $643M

2% less funds holding

Funds holding: 198 → 195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
74
Reduced
59
Closed
29
Calls
$587M
Puts
$643M
Net Calls
-$55.9M
Net Calls Change
-$182M

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$195M
2
MAA
Managed Account Advisors
New Jersey
+$48M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.5M
4
CCM
Cullen Capital Management
New York
+$33.4M
5
CS
Credit Suisse
Switzerland
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
-$21.4M
2
UBS AM
UBS AM
Illinois
-$14.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
4
RG
Renaissance Group
Kentucky
-$9.2M
5
Macquarie Group
Macquarie Group
Australia
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
– -$2.53M -14,100 Closed
HMC
202
Harvard Management Company
Massachusetts
– -$2.46M -13,722 Closed
DC
203
Deere & Company
Illinois
– -$1.57M -8,774 Closed
NB
204
Norinchukin Bank
Japan
– -$289K -1,610 Closed
TMAM
205
Tokio Marine Asset Management
Japan
– -$278K -1,549 Closed
B
206
BancorpSouth
Mississippi
– -$259K -1,444 Closed
FB
207
Fulton Bank
Pennsylvania
– -$259K -1,442 Closed
SSG
208
Summit Securities Group
New York
– -$203K -1,100 Closed
Daiwa Securities Group
209
Daiwa Securities Group
Japan
– -$161K -900 Closed
TAM
210
Tocqueville Asset Management
New York
– -$70K -392 Closed
IRS
211
Invictus RG (Singapore)
Singapore
– -$26K -147 Closed
BRWA
212
B. Riley Wealth Advisors
Florida
– -$25.1K -140 Closed
Franklin Resources
213
Franklin Resources
California
– -$21K -118 Closed
CGT
214
Capital Guardian Trust
California
– -$14K -80 Closed
VAM
215
Visionary Asset Management
Texas
– -$10K -56 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$9K -48 Closed
HIM
217
Hillsdale Investment Management
Ontario, Canada
– -$7K -40 Closed
MWP
218
MYCIO Wealth Partners
Pennsylvania
– -$5.72K -31 Closed
SF
219
Synovus Financial
Georgia
– -$5K -27 Closed
CFA
220
Carroll Financial Associates
North Carolina
– -$3.69K -20 Closed
PAS
221
Partnervest Advisory Services
California
– -$3K -15 Closed
EWM
222
Evercore Wealth Management
New York
– -$2K -9 Closed
BBHC
223
Brown Brothers Harriman & Co
New York
– -$1K -6 Closed
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
– +$11.8K +64 +63%
5 6 7 8
9

CEO Hedge Fund Activity: Q3 2014 in Review

195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2014, worth a combined $1.25B — up 28% from $976M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CEO and 28 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 74 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $195M. The largest seller was Holowesko Partners, cutting an estimated $21.4M.

  • 195 institutional investors held CNOOC Limited (CEO) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $1.25B of CNOOC Limited stock for Q3 2014, up 28% quarter-over-quarter.
  • 28 funds opened new CNOOC Limited positions in Q3 2014 and 29 closed out, a net change of -1 holder.
  • The largest CNOOC Limited buyer in Q3 2014 was Schafer Cullen Capital Management, an estimated $195M added.
  • The largest CNOOC Limited seller in Q3 2014 was Holowesko Partners, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.