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CEO

CNOOC Limited
CEO

Delisted

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

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166 hedge funds and large institutions have $1.22B invested in CNOOC Limited in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $963M → $1.22B (+$253M)

4% more funds holding

Funds holding: 160 → 166 (+6)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

72% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $43.3M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
50
Reduced
61
Closed
25
Calls
$12.3M
Puts
$43.3M
Net Calls
-$31M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$169M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$58.5M
3
HL
Harding Loevner
New Jersey
+$12.6M
4
OCM
Oaktree Capital Management
California
+$12.2M
5
BG
BlackRock Group
United Kingdom
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$29.4M
2
SCM
Segantii Capital Management
Hong Kong
-$12.9M
3
Northern Trust
Northern Trust
Illinois
-$9.97M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.5M
5
Jane Street
Jane Street
New York
-$9.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Spot Trading
Illinois
$8.48M +$7.97M +66,128 +3,523%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$7.23M – – –
ERSOT
28
Employees Retirement System of Texas
Texas
$7.17M – – –
Invesco
29
Invesco
Georgia
$6.59M +$169K +1,399 +3%
CS
30
Credit Suisse
Switzerland
$6.5M -$1.06M -8,808 -14%
BA
31
BlackRock Advisors
Delaware
$6.3M +$4.54M +37,665 +292%
CCMH
32
Cornerstone Capital Management Holdings
New York
$6.23M – – –
Wells Fargo
33
Wells Fargo
California
$6.2M -$1.95M -16,224 -25%
NAMA
34
Nikko Asset Management Americas
New York
$5.64M +$771K +6,400 +16%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$5.45M +$158K +1,308 +3%
Morgan Stanley
36
Morgan Stanley
New York
$4.77M -$3.48M -28,864 -43%
AG
37
Aperio Group
California
$4.61M +$265K +2,202 +6%
BIM
38
BlackRock Investment Management
Delaware
$4.41M +$639K +5,300 +18%
Walleye Trading
39
Walleye Trading
New York
$3.86M +$3.73M +30,956 New
UBS Group
40
UBS Group
Switzerland
$3.79M -$545K -4,520 -13%
WAM
41
World Asset Management
Michigan
$3.44M +$255K +2,120 +8%
Group One Trading
42
Group One Trading
Illinois
$3.15M +$1.26M +10,484 +71%
PCA
43
Private Capital Advisors
Connecticut
$3.01M -$27.1K -225 -0.9%
GC
44
Guggenheim Capital
Illinois
$2.94M +$68.1K +565 +2%
Comerica Bank
45
Comerica Bank
Texas
$2.9M -$14.7K -122 -0.5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.88M +$505K +4,191 +22%
SEI Investments
47
SEI Investments
Pennsylvania
$2.62M +$855K +7,099 +51%
PPCM
48
Pillar Pacific Capital Management
California
$2.6M -$42.5K -353 -2%
CAM
49
Capstone Asset Management
Texas
$2.45M -$5.59M -46,391 -70%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$2.44M +$2.36M +19,600 New
1
2
3 4 5

CEO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2016, worth a combined $1.22B — up 26% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEO positions and 25 closed out — a net gain of 9 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $169M. The largest seller was Cutler Group, exiting entirely with an estimated $29.4M sold.

  • 166 institutional investors held CNOOC Limited (CEO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.22B of CNOOC Limited stock for Q2 2016, up 26% quarter-over-quarter.
  • 34 funds opened new CNOOC Limited positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2016 was BlueCrest Capital Management, an estimated $169M added.
  • The largest CNOOC Limited seller in Q2 2016 was Cutler Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2016.