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CEO

CNOOC Limited
CEO

Delisted

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, 72 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.23B → $1.12B (-$110M)

10% less funds holding

Funds holding: 227204 (-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: 62 (-4)

82% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $65.4M

Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
72
Reduced
76
Closed
41
Calls
$11.5M
Puts
$65.4M
Net Calls
-$53.8M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.4M -$424K -2,130 -0.6%
HL
2
Harding Loevner
New Jersey
$70.3M +$17.6M +88,691 +31%
Macquarie Group
3
Macquarie Group
Australia
$68.6M +$225K +1,130 +0.3%
Invesco
4
Invesco
Georgia
$60.8M -$243K -1,223 -0.4%
MAA
5
Managed Account Advisors
New Jersey
$58.4M +$5.45M +27,413 +10%
TGA
6
Trilogy Global Advisors
Florida
$57.1M -$9.2M -46,243 -13%
Fisher Asset Management
7
Fisher Asset Management
Washington
$51.6M +$5.08M +25,544 +10%
RFC
8
Russell Frank Company
Washington
$50M +$12.4M +62,330 +30%
Lazard Asset Management
9
Lazard Asset Management
New York
$42.2M -$62.1K -312 -0.1%
Northern Trust
10
Northern Trust
Illinois
$26.8M +$2.75M +13,826 +11%
BIM
11
BlackRock Investment Management
Delaware
$22.3M +$17.5M +87,776 +280%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.5M +$9.15M +46,000 +88%
NAMA
13
Nikko Asset Management Americas
New York
$16.7M -$3.78M -19,000 -17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$16.6M -$1.99M -10,000 -10%
ERSOT
15
Employees Retirement System of Texas
Texas
$15.8M
JP Morgan Chase
16
JP Morgan Chase
New York
$15.6M +$4.57M +22,959 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.4M +$340K +1,708 +2%
CCM
18
Causeway Capital Management
California
$15.1M +$11.6M +58,108 +260%
UBS AM
19
UBS AM
Illinois
$14.9M -$2.17M -10,900 -12%
IA
20
Icon Advisers
Colorado
$13.6M -$398K -2,000 -3%
NCM
21
Newgate Capital Management
Connecticut
$13.4M -$467K -2,350 -3%
PI
22
Placemark Investments
Illinois
$13.4M +$2.92M +14,679 +26%
PPA
23
Parametric Portfolio Associates
Washington
$12.6M +$722K +3,628 +6%
Sanders Capital
24
Sanders Capital
Florida
$11.5M
Wells Fargo
25
Wells Fargo
California
$11.3M -$1.79M -9,000 -13%

CEO Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2013, worth a combined $1.12B — down 8.9% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CEO and 23 opened new positions — a net loss of 18 holders — while 76 trimmed existing stakes and 72 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 8.9% 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.