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CEO

CNOOC Limited
CEO

Delisted

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

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188 hedge funds and large institutions have $1.5B invested in CNOOC Limited in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$150M)

3% more funds holding

Funds holding: 182 → 188 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

58% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $35.4M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
58
Reduced
69
Closed
21
Calls
$14.7M
Puts
$35.4M
Net Calls
-$20.7M
Net Calls Change
-$3.36M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.4M
5
N
Natixis
France
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11.6M
2
PG
Pendal Group
Australia
-$9.71M
3
UBS AM
UBS AM
Illinois
-$7.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.07M
5
MWNA
Marshall Wace North America
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HL
1
Harding Loevner
New Jersey
$260M -$1.18M -7,706 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$159M +$20.1M +131,097 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$148M +$18M +117,652 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M +$12.4M +80,866 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.1M +$162K +1,059 +0.3%
Lazard Asset Management
6
Lazard Asset Management
New York
$70M -$97.7K -638 -0.2%
OCM
7
Oaktree Capital Management
California
$59.4M +$2.84M +18,564 +5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$48.6M -$750K -4,898 -2%
BlackRock
9
BlackRock
New York
$47.3M +$20.5M +133,662 +89%
PG
10
Pendal Group
Australia
$45.3M -$9.71M -63,390 -19%
Northern Trust
11
Northern Trust
Illinois
$43.1M +$1.19M +7,745 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37.6M +$1.8M +11,734 +5%
TAM
13
Todd Asset Management
Kentucky
$28.8M +$367K +2,398 +1%
Bank of America
14
Bank of America
North Carolina
$19.9M -$1.43M -9,350 -7%
Bessemer Group
15
Bessemer Group
New Jersey
$19.4M – – –
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M – – –
PPA
17
Parametric Portfolio Associates
Washington
$17.1M +$182K +1,190 +1%
Morgan Stanley
18
Morgan Stanley
New York
$15.8M +$556K +3,631 +4%
MWNA
19
Marshall Wace North America
New York
$13.9M -$5.55M -36,241 -30%
AG
20
Aperio Group
California
$12.6M -$928K -6,058 -7%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$12.6M -$571K -3,730 -5%
Wells Fargo
22
Wells Fargo
California
$12.3M -$951K -6,212 -8%
Capital International Investors
23
Capital International Investors
California
$11.9M – – –
RG
24
Renaissance Group
Kentucky
$11.8M -$740K -4,830 -6%
Goldman Sachs
25
Goldman Sachs
New York
$11.4M -$50.2K -328 -0.5%
1
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CEO Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2019, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEO positions and 21 closed out — a net gain of 9 holders — while 58 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Credit Suisse, cutting an estimated $11.6M.

  • 188 institutional investors held CNOOC Limited (CEO) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $1.5B of CNOOC Limited stock for Q4 2019, up 11% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q4 2019 and 21 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q4 2019 was BlackRock, an estimated $20.5M added.
  • The largest CNOOC Limited seller in Q4 2019 was Credit Suisse, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2019.