CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
198 hedge funds and large institutions have $976M invested in CNOOC Limited in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 18 closing their positions.
202% more call options, than puts
Call options by funds: $189M | Put options by funds: $62.5M
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $891M → $976M (+$85.6M)
7% more funds holding
Funds holding: 185 → 198 (+13)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$17.2M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$15.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.9M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$10.5M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29M |
| 2 |
JP Morgan Chase
New York
|
-$23.4M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$17.2M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$15M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$13M |
CEO Hedge Fund Activity: Q2 2014 in Review
198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2014, worth a combined $976M — up 9.6% from $891M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CEO positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 63 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $17.2M. The largest seller was Invesco, cutting an estimated $29M.
- 198 institutional investors held CNOOC Limited (CEO) as of Q2 2014, up from 185 in Q1 2014.
- Funds reported $976M of CNOOC Limited stock for Q2 2014, up 9.6% quarter-over-quarter.
- 31 funds opened new CNOOC Limited positions in Q2 2014 and 18 closed out, a net change of +13 holders.
- The largest CNOOC Limited buyer in Q2 2014 was Lazard Asset Management, an estimated $17.2M added.
- The largest CNOOC Limited seller in Q2 2014 was Invesco, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2014.