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CEO

CNOOC Limited
CEO

Delisted

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

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185 hedge funds and large institutions have $891M invested in CNOOC Limited in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,005% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $95.6M

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

9% less funds holding

Funds holding: 204 → 185 (-19)

21% less capital invested

Capital invested by funds: $1.12B → $891M (-$234M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
185
Holders Change
-19
Holders Change %
-9.31%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
75
Reduced
51
Closed
37
Calls
$1.06B
Puts
$95.6M
Net Calls
+$960M
Net Calls Change
+$1.01B

Top Buyers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
+$44.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$31M
3
ST
Spot Trading
Illinois
+$14.9M
4
PG
PEAK6 Group
Illinois
+$11.9M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$8.09M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$44M
2
BIM
BlackRock Investment Management
Delaware
-$14M
3
RFC
Russell Frank Company
Washington
-$13.8M
4
IA
Icon Advisers
Colorado
-$13.6M
5
NCM
Newgate Capital Management
Connecticut
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.1M +$5.49M +33,925 +9%
HL
2
Harding Loevner
New Jersey
$57.8M +$1.07M +6,600 +2%
Macquarie Group
3
Macquarie Group
Australia
$52.3M -$3.38M -20,870 -6%
Invesco
4
Invesco
Georgia
$49.4M +$200K +1,234 +0.4%
MAA
5
Managed Account Advisors
New Jersey
$49M +$1.89M +11,666 +4%
TGA
6
Trilogy Global Advisors
Florida
$42M -$4.44M -27,435 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$41.7M +$31M +191,718 +230%
HP
8
Holowesko Partners
Bahamas
$41.6M +$44.3M +274,000 New
Lazard Asset Management
9
Lazard Asset Management
New York
$34.9M +$772K +4,773 +2%
RFC
10
Russell Frank Company
Washington
$30.8M -$13.8M -85,045 -31%
Northern Trust
11
Northern Trust
Illinois
$22.2M +$628K +3,885 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$18M +$3.2M +19,800 +20%
ST
13
Spot Trading
Illinois
$16.7M +$14.9M +92,101 +521%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16M +$3.84M +23,767 +29%
CCM
15
Causeway Capital Management
California
$13.5M +$1.42M +8,783 +11%
Morgan Stanley
16
Morgan Stanley
New York
$13.5M +$6.41M +39,631 +81%
ERSOT
17
Employees Retirement System of Texas
Texas
$12.8M – – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.6M +$7.47M +46,190 +126%
PG
19
PEAK6 Group
Illinois
$12.3M +$11.9M +73,686 +1,031%
UBS AM
20
UBS AM
Illinois
$12M – – –
NAMA
21
Nikko Asset Management Americas
New York
$11.3M -$2.67M -16,500 -18%
CS
22
Credit Suisse
Switzerland
$11M +$2.28M +14,098 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.9M +$3.33M +20,570 +40%
Wells Fargo
24
Wells Fargo
California
$10.9M +$1.93M +11,932 +20%
PPA
25
Parametric Portfolio Associates
Washington
$10.5M +$332K +2,055 +3%
1
2 3 4 5

CEO Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2014, worth a combined $891M — down 21% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 19 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 75 added.

The largest buyer was Holowesko Partners, opening a new position worth an estimated $44.3M. The largest seller was Fisher Asset Management, cutting an estimated $44M.

  • 185 institutional investors held CNOOC Limited (CEO) as of Q1 2014, down from 204 in Q4 2013.
  • Funds reported $891M of CNOOC Limited stock for Q1 2014, down 21% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q1 2014 and 37 closed out, a net change of -18 holders.
  • The largest CNOOC Limited buyer in Q1 2014 was Holowesko Partners, an estimated $44.3M added.
  • The largest CNOOC Limited seller in Q1 2014 was Fisher Asset Management, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2014.