CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
164 hedge funds and large institutions have $856M invested in CNOOC Limited in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 37 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
7% less funds holding
Funds holding: 177 → 164 (-13)
10% less capital invested
Capital invested by funds: $949M → $856M (-$93M)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
85% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$35.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$20.6M |
| 4 |
BlackRock
New York
|
+$15.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$38.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.6M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
-$6.97M |
| 4 |
Lazard Asset Management
New York
|
-$6.44M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.45M |
CEO Hedge Fund Activity: Q3 2020 in Review
164 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2020, worth a combined $856M — down 9.8% from $949M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CEO and 26 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 55 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Harding Loevner, cutting an estimated $38.9M.
- 164 institutional investors held CNOOC Limited (CEO) as of Q3 2020, down from 177 in Q2 2020.
- Funds reported $856M of CNOOC Limited stock for Q3 2020, down 9.8% quarter-over-quarter.
- 26 funds opened new CNOOC Limited positions in Q3 2020 and 37 closed out, a net change of -11 holders.
- The largest CNOOC Limited buyer in Q3 2020 was Oaktree Capital Management, an estimated $35.4M added.
- The largest CNOOC Limited seller in Q3 2020 was Harding Loevner, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2020.