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CEO

CNOOC Limited
CEO

Delisted

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

205 hedge funds and large institutions have $1.66B invested in CNOOC Limited in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.35B → $1.66B (+$308M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 209205 (-4)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

40% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.8M

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
56
Reduced
72
Closed
33
Calls
$19.2M
Puts
$31.8M
Net Calls
-$12.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$9.42M +$4.92M +29,071 +134%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$9.17M
AllianceBernstein
28
AllianceBernstein
Tennessee
$8.82M +$8.04M +47,494 New
Invesco
29
Invesco
Georgia
$7.37M +$1.37M +8,094 +26%
UBS Group
30
UBS Group
Switzerland
$7.01M +$2.16M +12,756 +51%
BlackRock
31
BlackRock
New York
$6.95M +$4.36M +25,739 +221%
CGT
32
Capital Guardian Trust
California
$6.81M
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.75M +$254K +1,500 +4%
DWA
34
Dorsey Wright & Associates
California
$6.3M +$122K +720 +2%
Calamos Advisors
35
Calamos Advisors
Illinois
$6.03M
MC
36
Maverick Capital
Texas
$5.84M -$279K -1,650 -5%
ERSOT
37
Employees Retirement System of Texas
Texas
$5.67M
Morgan Stanley
38
Morgan Stanley
New York
$4.98M +$128K +754 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.96M -$17.9M -105,662 -80%
MIP
40
Marietta Investment Partners
Wisconsin
$4.95M +$417K +2,461 +10%
US Bancorp
41
US Bancorp
Minnesota
$4.87M -$4.15M -24,502 -48%
Comerica Bank
42
Comerica Bank
Texas
$4.62M -$322K -1,905 -7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.48M -$1.46M -8,600 -26%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$4.13M +$16.8K +99 +0.4%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4.08M -$2M -11,829 -35%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.91M -$6.14M -36,269 -63%
PA
47
Profund Advisors
Maryland
$3.88M +$1.12M +6,636 +47%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.83M
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.61M +$328K +1,939 +11%
CII
50
Capital International Inc
California
$3.6M

CEO Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2019, worth a combined $1.66B — up 23% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CEO and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $11.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 205 institutional investors held CNOOC Limited (CEO) as of Q1 2019, down from 209 in Q4 2018.
  • Funds reported $1.66B of CNOOC Limited stock for Q1 2019, up 23% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q1 2019 and 33 closed out, a net change of -3 holders.
  • The largest CNOOC Limited buyer in Q1 2019 was Russell Investments Group, an estimated $11.9M added.
  • The largest CNOOC Limited seller in Q1 2019 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.