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CEO

CNOOC Limited
CEO

Delisted

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

182 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

7% less capital invested

Capital invested by funds: $1.46B → $1.35B (-$105M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

57% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $30.3M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
37
Calls
$12.9M
Puts
$30.3M
Net Calls
-$17.3M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$239M -$1.25M -7,939 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$125M +$17.5M +111,142 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M +$20.2M +128,407 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M +$3.6M +22,851 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$64M -$2.35M -14,907 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$63.9M +$43.2M +274,371 +189%
OCM
7
Oaktree Capital Management
California
$51.5M -$1.4M -8,923 -3%
PG
8
Pendal Group
Australia
$51M -$1.33M -8,463 -2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$45.2M +$1.16M +7,354 +3%
Northern Trust
10
Northern Trust
Illinois
$38.2M -$1.13M -7,194 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.6M +$2.19M +13,929 +7%
TAM
12
Todd Asset Management
Kentucky
$25.9M -$2.19M -13,948 -8%
BlackRock
13
BlackRock
New York
$22.8M +$311K +1,975 +1%
CS
14
Credit Suisse
Switzerland
$21.6M -$555K -3,528 -2%
Bank of America
15
Bank of America
North Carolina
$19.6M +$864K +5,494 +4%
MWNA
16
Marshall Wace North America
New York
$18.2M +$18.8M +119,748 New
Bessemer Group
17
Bessemer Group
New Jersey
$17.7M
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M -$2.43M -15,460 -12%
PPA
19
Parametric Portfolio Associates
Washington
$15.4M +$99.1K +630 +0.6%
Morgan Stanley
20
Morgan Stanley
New York
$13.9M +$5.81M +36,951 +68%
AG
21
Aperio Group
California
$12.4M -$1.11M -7,031 -8%
Wells Fargo
22
Wells Fargo
California
$12.1M -$784K -4,984 -6%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$12.1M -$2.57M -16,361 -17%
RG
24
Renaissance Group
Kentucky
$11.5M -$1.09M -6,920 -8%
Capital International Investors
25
Capital International Investors
California
$10.8M +$173K +1,100 +2%

CEO Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2019, worth a combined $1.35B — down 7.2% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 182 institutional investors held CNOOC Limited (CEO) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $1.35B of CNOOC Limited stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 33 funds opened new CNOOC Limited positions in Q3 2019 and 37 closed out, a net change of -4 holders.
  • The largest CNOOC Limited buyer in Q3 2019 was Fidelity Investments, an estimated $43.2M added.
  • The largest CNOOC Limited seller in Q3 2019 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2019.