CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.5M |
| 2 |
Renaissance Technologies
New York
|
+$20.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.4M |
| 5 |
N
Natixis
Paris,
France
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.6M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$9.71M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$7.85M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.07M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
201
Driehaus Capital Management
Chicago,
Illinois
| – | -$210K | -1,381 | Closed |
|
|
WTC
202
WhitTier Trust Company
Reno,
Nevada
| – | -$176K | -1,155 | Closed |
|
|
FIA
203
FNY Investment Advisers
New York
| – | -$152K | -1,000 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$130K | -852 | Closed |
|
|
MWA
205
Marshall Wace Asia
Central,
Hong Kong
| – | -$35K | -230 | Closed |
|
|
NIC
206
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$9K | -62 | Closed |
|
|
EWA
207
Evolution Wealth Advisors
Aventura,
Florida
| – | -$9K | -58 | Closed |
|
|
BL
208
Balentine LLC
Atlanta,
Georgia
| – | -$7K | -43 | Closed |
|
|
AIC
209
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -19 | Closed |
|
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.