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CEO

CNOOC Limited
CEO

Delisted

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

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134 hedge funds and large institutions have $750M invested in CNOOC Limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

13% less funds holding

Funds holding: 154 → 134 (-20)

19% less capital invested

Capital invested by funds: $925M → $750M (-$175M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

78% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $34.3M

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
49
Closed
34
Calls
$7.63M
Puts
$34.3M
Net Calls
-$26.7M
Net Calls Change
-$936M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.4M
4
LP
LMR Partners
United Kingdom
+$10.2M
5
OMC
Old Mission Capital
Illinois
+$7.59M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.2M
2
SCCM
Schafer Cullen Capital Management
New York
-$27.2M
3
Franklin Resources
Franklin Resources
California
-$17.6M
4
CG
Cutler Group
California
-$17.6M
5
BlackRock
BlackRock
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$4.17M -$4.78M -41,655 -52%
UBS AM
27
UBS AM
Illinois
$4.17M – – –
UBS Group
28
UBS Group
Switzerland
$3.78M +$181K +1,573 +5%
SEI Investments
29
SEI Investments
Pennsylvania
$3.33M +$803K +6,996 +30%
Citigroup
30
Citigroup
New York
$2.97M +$1.11M +9,665 +55%
WAM
31
World Asset Management
Michigan
$2.88M -$174K -1,517 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.78M +$1.87M +16,252 +178%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.74M +$1.66M +14,414 +135%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.68M +$2.37M +20,600 +528%
Comerica Bank
35
Comerica Bank
Texas
$2.67M -$199K -1,736 -7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.61M +$2.33M +20,253 +564%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$2.44M +$463K +4,030 +22%
Morgan Stanley
38
Morgan Stanley
New York
$2.39M -$3.38M -29,429 -57%
PPCM
39
Pillar Pacific Capital Management
California
$2.37M +$13.8K +120 +0.6%
Wells Fargo
40
Wells Fargo
California
$2.33M -$2.31M -20,150 -49%
PA
41
Profund Advisors
Maryland
$2.23M +$298K +2,596 +15%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$2.22M +$1.95M +16,972 +507%
CAM
43
Capstone Asset Management
Texas
$2.17M -$51.7K -450 -2%
Jane Street
44
Jane Street
New York
$2.03M +$2.13M +18,552 New
PCA
45
Private Capital Advisors
Connecticut
$1.97M -$93K -810 -4%
BA
46
Boston Advisors
Massachusetts
$1.9M +$787K +6,850 +65%
ST
47
Spot Trading
Illinois
$1.72M +$1.81M +15,753 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.7M +$351K +3,056 +24%
AAM
49
Advisors Asset Management
Colorado
$1.65M -$267K -2,323 -13%
Simplex Trading
50
Simplex Trading
Illinois
$1.62M +$802K +6,988 +89%
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CEO Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2017, worth a combined $750M — down 19% from $925M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 14 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $41.2M sold.

  • 134 institutional investors held CNOOC Limited (CEO) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $750M of CNOOC Limited stock for Q2 2017, down 19% quarter-over-quarter.
  • 14 funds opened new CNOOC Limited positions in Q2 2017 and 34 closed out, a net change of -20 holders.
  • The largest CNOOC Limited buyer in Q2 2017 was Royal Bank of Canada, an estimated $15.2M added.
  • The largest CNOOC Limited seller in Q2 2017 was Arrowstreet Capital, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.