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CEO

CNOOC Limited
CEO

Delisted

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

147 hedge funds and large institutions have $980M invested in CNOOC Limited in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

31% more capital invested

Capital invested by funds: $750M → $980M (+$230M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

10% more funds holding

Funds holding: 134147 (+13)

76% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $20.1M

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
51
Reduced
44
Closed
13
Calls
$4.74M
Puts
$20.1M
Net Calls
-$15.3M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$280M -$4.12M -35,508 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.8M -$10.9M -93,961 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$54.1M +$14.6M +126,000 +43%
Northern Trust
4
Northern Trust
Illinois
$40.6M +$3.78M +32,642 +12%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$39.4M -$2.02M -17,437 -5%
Lazard Asset Management
6
Lazard Asset Management
New York
$32.1M +$1.13M +9,741 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29M -$4.84M -41,727 -16%
OCM
8
Oaktree Capital Management
California
$28.9M +$1.23M +10,646 +5%
BlackRock
9
BlackRock
New York
$26.4M +$8.15M +70,266 +53%
JP Morgan Chase
10
JP Morgan Chase
New York
$25.9M +$1.56M +13,474 +7%
CCM
11
Causeway Capital Management
California
$20.3M +$1.72M +14,843 +10%
Two Sigma Investments
12
Two Sigma Investments
New York
$16.9M +$3.18M +27,432 +27%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$16.2M +$14.5M +124,884 New
PPA
14
Parametric Portfolio Associates
Washington
$16.2M +$1.55M +13,406 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.7M +$776K +6,693 +6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.8M +$13.3M +114,397 New
Bank of America
17
Bank of America
North Carolina
$13.8M +$2.82M +24,307 +30%
SI
18
Sensato Investors
California
$12.6M +$11.2M +96,838 New
MWNA
19
Marshall Wace North America
New York
$12.1M +$10.8M +93,051 New
Millennium Management
20
Millennium Management
New York
$11.3M +$10.1M +87,237 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11.1M +$452K +3,900 +5%
Morgan Stanley
22
Morgan Stanley
New York
$11M +$7.31M +63,067 +289%
Goldman Sachs
23
Goldman Sachs
New York
$8.46M -$21K -181 -0.3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.79M +$4.13M +35,600 +145%
ERSOT
25
Employees Retirement System of Texas
Texas
$7.46M

CEO Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2017, worth a combined $980M — up 31% from $750M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEO positions and 13 closed out — a net gain of 16 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.6M. The largest seller was LMR Partners, exiting entirely with an estimated $13.7M sold.

  • 147 institutional investors held CNOOC Limited (CEO) as of Q3 2017, up from 134 in Q2 2017.
  • Funds reported $980M of CNOOC Limited stock for Q3 2017, up 31% quarter-over-quarter.
  • 29 funds opened new CNOOC Limited positions in Q3 2017 and 13 closed out, a net change of +16 holders.
  • The largest CNOOC Limited buyer in Q3 2017 was Renaissance Technologies, an estimated $14.6M added.
  • The largest CNOOC Limited seller in Q3 2017 was LMR Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2017.