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CEO

CNOOC Limited
CEO

Delisted

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

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203 hedge funds and large institutions have $1.76B invested in CNOOC Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$306M)

4% more funds holding

Funds holding: 196 → 203 (+7)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $44.2M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
67
Reduced
72
Closed
24
Calls
$33.7M
Puts
$44.2M
Net Calls
-$10.6M
Net Calls Change
-$3.43M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.9M
3
RCIM
Russell Clark Investment Management
United Kingdom
+$13.8M
4
PG
Pendal Group
Australia
+$13.2M
5
UBS AM
UBS AM
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.99M
3
Bank of America
Bank of America
North Carolina
-$7.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.31M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
201
Zions Bancorporation
Utah
$2K +$2.04K +12 New
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$1K +$509 +3 +150%
FRA
203
Front Row Advisors
California
$3 +$339 +2 +14%
NAM
204
NorthCoast Asset Management
Connecticut
– -$2.24M -13,093 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
– -$2.17M -12,664 Closed
SI
206
Sensato Investors
California
– -$1.28M -7,500 Closed
American Century Companies
207
American Century Companies
Missouri
– -$1.17M -6,816 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
– -$1.16M -6,746 Closed
OMC
209
Old Mission Capital
Illinois
– -$1.06M -6,188 Closed
Citadel Advisors
210
Citadel Advisors
Florida
– -$934K -5,506 Closed
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
– -$791K -4,622 Closed
Squarepoint
212
Squarepoint
New York
– -$689K -4,026 Closed
HI
213
HBK Investments
Texas
– -$649K -3,790 Closed
HighTower Advisors
214
HighTower Advisors
Illinois
– -$496K -2,892 Closed
CS
215
Candriam SCA
Luxembourg
– -$318K -1,857 Closed
FWM
216
Frontier Wealth Management
Missouri
– -$215K -1,253 Closed
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$81K -472 Closed
PCM
218
Prelude Capital Management
New York
– -$44K -257 Closed
AAP
219
Arax Advisory Partners
Colorado
– -$34K -199 Closed
CCMW
220
Cypress Capital Management (Wyoming)
Wyoming
– -$21K -125 Closed
VCM
221
Vigilant Capital Management
Maine
– -$15K -88 Closed
LF
222
Lee Financial
Texas
– -$4K -24 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$2K -16 Closed
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
– -$2K -10 Closed
IFAM
225
Institutional & Family Asset Management
Colorado
– -$2K -10 Closed
6 7 8
9
10

CEO Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2018, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEO positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $28.8M.

  • 203 institutional investors held CNOOC Limited (CEO) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.76B of CNOOC Limited stock for Q3 2018, up 21% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest CNOOC Limited seller in Q3 2018 was Wellington Management Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.