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CEO

CNOOC Limited
CEO

Delisted

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

187 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 205187 (-18)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$195M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $24.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
76
Closed
36
Calls
$7.94M
Puts
$24.2M
Net Calls
-$16.3M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$269M +$8.18M +46,967 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$121M +$2.05M +11,800 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M +$2.26M +12,997 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$109M -$22.9M -131,599 -17%
Lazard Asset Management
5
Lazard Asset Management
New York
$74.2M -$1.59M -9,132 -2%
PG
6
Pendal Group
Australia
$61.5M +$12M +68,888 +25%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$60.3M -$1.2M -6,918 -2%
OCM
8
Oaktree Capital Management
California
$59.1M +$455K +2,616 +0.8%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$49.4M -$2.88M -16,526 -5%
Northern Trust
10
Northern Trust
Illinois
$44M -$497K -2,853 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.1M -$298K -1,709 -0.8%
TAM
12
Todd Asset Management
Kentucky
$31.4M -$602K -3,456 -2%
BlackRock
13
BlackRock
New York
$25.2M +$19.2M +110,549 +295%
CS
14
Credit Suisse
Switzerland
$24.7M +$23M +131,867 +989%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.7M -$1.6M -9,180 -6%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M -$285K -1,640 -1%
Bank of America
17
Bank of America
North Carolina
$21M +$1.86M +10,658 +9%
Bessemer Group
18
Bessemer Group
New Jersey
$19.8M +$20.3M +116,432 New
PPA
19
Parametric Portfolio Associates
Washington
$17.2M +$1.48M +8,525 +9%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$16.3M +$2.78M +15,963 +20%
AG
21
Aperio Group
California
$15.1M +$1.85M +10,646 +14%
Wells Fargo
22
Wells Fargo
California
$14.4M -$602K -3,456 -4%
RG
23
Renaissance Group
Kentucky
$14M -$1.07M -6,167 -7%
Goldman Sachs
24
Goldman Sachs
New York
$12.2M -$529K -3,038 -4%
Capital International Investors
25
Capital International Investors
California
$11.9M -$2.49M -14,300 -17%

CEO Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CEO and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 49 added.

The largest buyer was Credit Suisse, adding an estimated $23M. The largest seller was HSBC Holdings, cutting an estimated $29.9M.

  • 187 institutional investors held CNOOC Limited (CEO) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2019, down 12% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q2 2019 and 36 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q2 2019 was Credit Suisse, an estimated $23M added.
  • The largest CNOOC Limited seller in Q2 2019 was HSBC Holdings, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.