CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
176 hedge funds and large institutions have $1.2B invested in CNOOC Limited in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 24 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 43
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $1.05B → $1.2B (+$151M)
8% more funds holding
Funds holding: 163 → 176 (+13)
36% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.8M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$23.9M |
| 4 |
Lazard Asset Management
New York
|
+$21.3M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$15.5M |
| 4 |
Millennium Management
New York
|
-$10.1M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$7.2M |
CEO Hedge Fund Activity: Q1 2018 in Review
176 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2018, worth a combined $1.2B — up 14% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CEO positions and 24 closed out — a net gain of 13 holders — while 68 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $52.9M. The largest seller was BlackRock, cutting an estimated $37.6M.
- 176 institutional investors held CNOOC Limited (CEO) as of Q1 2018, up from 163 in Q4 2017.
- Funds reported $1.2B of CNOOC Limited stock for Q1 2018, up 14% quarter-over-quarter.
- 37 funds opened new CNOOC Limited positions in Q1 2018 and 24 closed out, a net change of +13 holders.
- The largest CNOOC Limited buyer in Q1 2018 was Wellington Management Group, an estimated $52.9M added.
- The largest CNOOC Limited seller in Q1 2018 was BlackRock, an estimated $37.6M sold.
Based on aggregated 13F filings for Q1 2018.