CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
204 hedge funds and large institutions have $1.12B invested in CNOOC Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 41 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
9% less capital invested
Capital invested by funds: $1.22B → $1.12B (-$106M)
10% less funds holding
Funds holding: 227 → 204 (-23)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
82% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $65.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$17.6M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$17.5M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$12.4M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$11.6M |
| 5 |
Renaissance Technologies
New York
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.7M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$10.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1M |
CEO Hedge Fund Activity: Q4 2013 in Review
204 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2013, worth a combined $1.12B — down 8.6% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CEO and 23 opened new positions — a net loss of 18 holders — while 75 trimmed existing stakes and 73 added.
The largest buyer was Harding Loevner, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.
- 204 institutional investors held CNOOC Limited (CEO) as of Q4 2013, down from 227 in Q3 2013.
- Funds reported $1.12B of CNOOC Limited stock for Q4 2013, down 8.6% quarter-over-quarter.
- 23 funds opened new CNOOC Limited positions in Q4 2013 and 41 closed out, a net change of -18 holders.
- The largest CNOOC Limited buyer in Q4 2013 was Harding Loevner, an estimated $17.6M added.
- The largest CNOOC Limited seller in Q4 2013 was Morgan Stanley, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2013.