CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
169 hedge funds and large institutions have $928M invested in CNOOC Limited in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 45 closing their positions.
10% less funds holding
Funds holding: 188 → 169 (-19)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
38% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 45
38% less capital invested
Capital invested by funds: $1.5B → $928M (-$576M)
63% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $40.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$47.2M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$36.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$87.5M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$31.8M |
| 3 |
BlackRock
New York
|
-$12.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$11.9M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$9.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
201
NKCFO LLC
Geneva,
Illinois
| – | -$25K | -150 | Closed |
|
202
Pacer Advisors
Malvern,
Pennsylvania
| – | -$23K | -139 | Closed |
|
|
BBHC
203
Brown Brothers Harriman & Co
New York
| – | -$17K | -100 | Closed |
|
|
OAM
204
Oppenheimer Asset Management
New York
| – | -$15K | -90 | Closed |
|
|
FPS
205
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$14K | -86 | Closed |
|
|
PB
206
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$6K | -38 | Closed |
|
|
FHA
207
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -33 | Closed |
|
|
GAM
208
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -21 | Closed |
|
|
MAM
209
Meeder Asset Management
Dublin,
Ohio
| – | -$1.14K | -8 | -89% |
|
|
OPS
210
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1.14K | -8 | -89% |
|
|
GWS
211
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -6 | Closed |
|
|
IA
212
IFP Advisors
Tampa,
Florida
| – | -$569 | -4 | Closed |
|
213
VanEck Associates
New York
| – | +$284 | +2 | New |
|
|
HWM
214
HighMark Wealth Management
St. Paul,
Minnesota
| – | +$427 | +3 | New |
|
CEO Hedge Fund Activity: Q1 2020 in Review
169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2020, worth a combined $928M — down 38% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CEO and 28 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 49 added.
The largest buyer was Lazard Asset Management, adding an estimated $47.2M. The largest seller was Harding Loevner, cutting an estimated $87.5M.
- 169 institutional investors held CNOOC Limited (CEO) as of Q1 2020, down from 188 in Q4 2019.
- Funds reported $928M of CNOOC Limited stock for Q1 2020, down 38% quarter-over-quarter.
- 28 funds opened new CNOOC Limited positions in Q1 2020 and 45 closed out, a net change of -17 holders.
- The largest CNOOC Limited buyer in Q1 2020 was Lazard Asset Management, an estimated $47.2M added.
- The largest CNOOC Limited seller in Q1 2020 was Harding Loevner, an estimated $87.5M sold.
Based on aggregated 13F filings for Q1 2020.