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CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $978M invested in CNOOC Limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

20% less capital invested

Capital invested by funds: $1.22B → $978M (-$238M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $29.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
69
Closed
21
Calls
$12.9M
Puts
$29.4M
Net Calls
-$16.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$7.27M
CCMH
27
Cornerstone Capital Management Holdings
New York
$6.32M
NAMA
28
Nikko Asset Management Americas
New York
$6.28M +$466K +3,800 +8%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$6.28M +$6.09M +49,652 New
Invesco
30
Invesco
Georgia
$6.23M -$447K -3,643 -7%
CIA
31
CCM Investment Advisers
South Carolina
$5.83M -$7.75M -63,169 -58%
AG
32
Aperio Group
California
$5.63M +$920K +7,499 +20%
BG
33
BlackRock Group
United Kingdom
$5.4M -$6.45M -52,541 -55%
Morgan Stanley
34
Morgan Stanley
New York
$4.71M -$123K -1,002 -3%
BA
35
BlackRock Advisors
Delaware
$4.57M -$1.78M -14,479 -29%
BIM
36
BlackRock Investment Management
Delaware
$4.48M
UBS Group
37
UBS Group
Switzerland
$4.05M +$197K +1,604 +5%
Wolverine Trading
38
Wolverine Trading
Illinois
$3.83M +$3.76M +30,677 New
WAM
39
World Asset Management
Michigan
$3.78M +$272K +2,220 +8%
SEI Investments
40
SEI Investments
Pennsylvania
$3.48M +$790K +6,442 +31%
BCM
41
Bluefin Capital Management
New York
$3.35M +$3.25M +26,465 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$3.3M -$2.16M -17,614 -40%
UBS AM
43
UBS AM
Illinois
$3.26M +$3.16M +25,800 New
CGH
44
Crossmark Global Holdings
Texas
$3.2M +$3.03M +24,663 New
PCA
45
Private Capital Advisors
Connecticut
$3.07M +$13.5K +110 +0.5%
Comerica Bank
46
Comerica Bank
Texas
$3.07M -$178K -1,448 -6%
ST
47
Spot Trading
Illinois
$2.7M -$5.73M -46,693 -69%
PPCM
48
Pillar Pacific Capital Management
California
$2.66M +$17.8K +145 +0.7%
GC
49
Guggenheim Capital
Illinois
$2.58M -$389K -3,168 -13%
CAM
50
Capstone Asset Management
Texas
$2.46M -$30.7K -250 -1%

CEO Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2016, worth a combined $978M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEO and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Jane Street, adding an estimated $14.2M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $178M sold.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $978M of CNOOC Limited stock for Q3 2016, down 20% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q3 2016 and 21 closed out, a net change of -2 holders.
  • The largest CNOOC Limited buyer in Q3 2016 was Jane Street, an estimated $14.2M added.
  • The largest CNOOC Limited seller in Q3 2016 was BlueCrest Capital Management, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.