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CEO

CNOOC Limited
CEO

Delisted

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

154 hedge funds and large institutions have $925M invested in CNOOC Limited in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,601% more call options, than puts

Call options by funds: $966M | Put options by funds: $56.8M

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

5% more capital invested

Capital invested by funds: $879M → $925M (+$46.1M)

8% less funds holding

Funds holding: 168154 (-14)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
68
Reduced
43
Closed
25
Calls
$966M
Puts
$56.8M
Net Calls
+$909M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$5.44M +$248K +2,033 +5%
CIA
27
CCM Investment Advisers
South Carolina
$5.03M -$266K -2,179 -5%
Wells Fargo
28
Wells Fargo
California
$4.96M -$4.38M -35,822 -46%
Invesco
29
Invesco
Georgia
$4.93M -$78.6K -643 -2%
UBS AM
30
UBS AM
Illinois
$4.56M
LP
31
LMR Partners
United Kingdom
$4.32M -$2.72M -22,300 -38%
UBS Group
32
UBS Group
Switzerland
$3.95M +$622K +5,093 +18%
CS
33
Credit Suisse
Switzerland
$3.35M -$166K -1,360 -5%
WAM
34
World Asset Management
Michigan
$3.33M +$53.3K +436 +2%
Group One Trading
35
Group One Trading
Illinois
$3.22M +$2.87M +23,474 +683%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.14M +$1.35M +11,046 +73%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.08M +$59.9K +490 +2%
Comerica Bank
38
Comerica Bank
Texas
$2.96M +$48.5K +397 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$2.81M -$446K -3,647 -13%
PPCM
40
Pillar Pacific Capital Management
California
$2.58M +$252K +2,066 +11%
CAM
41
Capstone Asset Management
Texas
$2.43M -$2.44K -20 -0.1%
PCA
42
Private Capital Advisors
Connecticut
$2.25M -$528K -4,320 -19%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$2.19M +$1.18M +9,620 +112%
PA
44
Profund Advisors
Maryland
$2.13M +$374K +3,062 +21%
OAM
45
Oppenheimer Asset Management
New York
$2.1M +$2.14M +17,554 New
Citigroup
46
Citigroup
New York
$2.1M +$1.68M +13,764 +368%
AAM
47
Advisors Asset Management
Colorado
$2.09M +$42.5K +348 +2%
Millennium Management
48
Millennium Management
New York
$1.77M +$1.46M +11,950 +422%
CM
49
CoreCommodity Management
Connecticut
$1.59M +$272K +2,230 +20%
NAM
50
NorthCoast Asset Management
Connecticut
$1.57M +$1.6M +13,086 New

CEO Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2017, worth a combined $925M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CEO and 18 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 68 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $42M. The largest seller was Jane Street, exiting entirely with an estimated $13.8M sold.

  • 154 institutional investors held CNOOC Limited (CEO) as of Q1 2017, down from 168 in Q4 2016.
  • Funds reported $925M of CNOOC Limited stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 18 funds opened new CNOOC Limited positions in Q1 2017 and 25 closed out, a net change of -7 holders.
  • The largest CNOOC Limited buyer in Q1 2017 was Arrowstreet Capital, an estimated $42M added.
  • The largest CNOOC Limited seller in Q1 2017 was Jane Street, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.