CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
177 hedge funds and large institutions have $949M invested in CNOOC Limited in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
5% more funds holding
Funds holding: 168 → 177 (+9)
2% more capital invested
Capital invested by funds: $930M → $949M (+$19.7M)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
71% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$29.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.2M |
| 3 |
BlackRock
New York
|
+$18.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$31.5M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$30.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$26.8M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$25.3M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$12.9M |
CEO Hedge Fund Activity: Q2 2020 in Review
177 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2020, worth a combined $949M — up 2.1% from $930M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CEO positions and 25 closed out — a net gain of 10 holders — while 50 added to existing stakes and 63 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $29.1M. The largest seller was Lazard Asset Management, cutting an estimated $31.5M.
- 177 institutional investors held CNOOC Limited (CEO) as of Q2 2020, up from 168 in Q1 2020.
- Funds reported $949M of CNOOC Limited stock for Q2 2020, up 2.1% quarter-over-quarter.
- 35 funds opened new CNOOC Limited positions in Q2 2020 and 25 closed out, a net change of +10 holders.
- The largest CNOOC Limited buyer in Q2 2020 was Clark Capital Management Group, an estimated $29.1M added.
- The largest CNOOC Limited seller in Q2 2020 was Lazard Asset Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2020.