CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
188 hedge funds and large institutions have $1.14B invested in CNOOC Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 27 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
14% more capital invested
Capital invested by funds: $1,000M → $1.14B (+$140M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 191 → 188 (-3)
65% less call options, than puts
Call options by funds: $26M | Put options by funds: $75.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$54.6M |
| 2 |
Bank of New York Mellon
New York
|
+$17.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.3M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$11.5M |
| 5 |
Morgan Stanley
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.78M |
| 4 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$6.05M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.76M |
CEO Hedge Fund Activity: Q1 2015 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2015, worth a combined $1.14B — up 14% from $1,000M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CEO and 25 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 68 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $54.6M. The largest seller was Macquarie Group, cutting an estimated $32.1M.
- 188 institutional investors held CNOOC Limited (CEO) as of Q1 2015, down from 191 in Q4 2014.
- Funds reported $1.14B of CNOOC Limited stock for Q1 2015, up 14% quarter-over-quarter.
- 25 funds opened new CNOOC Limited positions in Q1 2015 and 27 closed out, a net change of -2 holders.
- The largest CNOOC Limited buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $54.6M added.
- The largest CNOOC Limited seller in Q1 2015 was Macquarie Group, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2015.