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CEO

CNOOC Limited
CEO

Delisted

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

227 hedge funds and large institutions have $1.23B invested in CNOOC Limited in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.08B → $1.23B (+$160M)

2% more funds holding

Funds holding: 223227 (+4)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $106M

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
31
Increased
71
Reduced
84
Closed
26
Calls
$52.9M
Puts
$106M
Net Calls
-$52.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.2M +$588K +3,091 +0.8%
Macquarie Group
2
Macquarie Group
Australia
$73.5M -$1.58M -8,281 -2%
TGA
3
Trilogy Global Advisors
Florida
$70.7M +$3.27M +17,187 +5%
Invesco
4
Invesco
Georgia
$65.6M -$1.71M -9,012 -3%
HL
5
Harding Loevner
New Jersey
$57.7M +$3.59M +18,862 +7%
MAA
6
Managed Account Advisors
New Jersey
$57.3M -$4.02M -21,110 -7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$50.3M -$11.4M -59,948 -19%
Lazard Asset Management
8
Lazard Asset Management
New York
$45.5M +$465K +2,446 +1%
RFC
9
Russell Frank Company
Washington
$42M +$5.6M +29,445 +16%
Morgan Stanley
10
Morgan Stanley
New York
$26M +$10.6M +55,980 +77%
Northern Trust
11
Northern Trust
Illinois
$26M +$76.3K +401 +0.3%
CS
12
Credit Suisse
Switzerland
$25.1M +$7.94M +41,759 +51%
NAMA
13
Nikko Asset Management Americas
New York
$22.3M -$1.73M -9,100 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.9M +$16.4M +86,300 +713%
UBS AM
15
UBS AM
Illinois
$18.2M -$4.22M -22,200 -20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$17.4M -$4.37M -22,950 -21%
ERSOT
17
Employees Retirement System of Texas
Texas
$17M +$1.7M +8,920 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.2M -$12.5M -65,869 -45%
IA
19
Icon Advisers
Colorado
$15.1M +$7.34M +38,600 +107%
NCM
20
Newgate Capital Management
Connecticut
$14.9M -$3.93M -20,656 -22%
Wells Fargo
21
Wells Fargo
California
$13.9M -$20.9M -110,024 -61%
PPA
22
Parametric Portfolio Associates
Washington
$12.8M +$1.99M +10,474 +20%
GC
23
Guggenheim Capital
Illinois
$12.7M -$961K -5,052 -7%
Sanders Capital
24
Sanders Capital
Florida
$12.4M +$11.7M +61,300 New
JP Morgan Chase
25
JP Morgan Chase
New York
$12.2M +$2.88M +15,162 +34%

CEO Hedge Fund Activity: Q3 2013 in Review

227 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2013, worth a combined $1.23B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 26 closed out — a net gain of 5 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $53.8M sold.

  • 227 institutional investors held CNOOC Limited (CEO) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $1.23B of CNOOC Limited stock for Q3 2013, up 15% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q3 2013 and 26 closed out, a net change of +5 holders.
  • The largest CNOOC Limited buyer in Q3 2013 was Fidelity Investments, an estimated $16.4M added.
  • The largest CNOOC Limited seller in Q3 2013 was Thornburg Investment Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2013.