CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
195 hedge funds and large institutions have $1.25B invested in CNOOC Limited in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 29 closing their positions.
28% more capital invested
Capital invested by funds: $976M → $1.25B (+$273M)
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
9% less call options, than puts
Call options by funds: $587M | Put options by funds: $643M
2% less funds holding
Funds holding: 198 → 195 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$195M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$48M |
| 3 |
JP Morgan Chase
New York
|
+$42.5M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$33.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$21.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$14.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.5M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$9.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.64M |
CEO Hedge Fund Activity: Q3 2014 in Review
195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2014, worth a combined $1.25B — up 28% from $976M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CEO and 28 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 74 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $195M. The largest seller was Holowesko Partners, cutting an estimated $21.4M.
- 195 institutional investors held CNOOC Limited (CEO) as of Q3 2014, down from 198 in Q2 2014.
- Funds reported $1.25B of CNOOC Limited stock for Q3 2014, up 28% quarter-over-quarter.
- 28 funds opened new CNOOC Limited positions in Q3 2014 and 29 closed out, a net change of -1 holder.
- The largest CNOOC Limited buyer in Q3 2014 was Schafer Cullen Capital Management, an estimated $195M added.
- The largest CNOOC Limited seller in Q3 2014 was Holowesko Partners, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2014.