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CEO

CNOOC Limited
CEO

Delisted

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

187 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 205187 (-18)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$195M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $24.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
76
Closed
36
Calls
$7.94M
Puts
$24.2M
Net Calls
-$16.3M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.28M +$4.81M +27,655 +103%
UBS AM
27
UBS AM
Illinois
$8.78M
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$7.18M -$1.25M -7,200 -15%
CGT
29
Capital Guardian Trust
California
$5.94M -$314K -1,804 -5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$5.9M -$2.23M -12,834 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.56M -$637K -3,661 -10%
Invesco
32
Invesco
Georgia
$5.55M -$1.24M -7,112 -18%
DWA
33
Dorsey Wright & Associates
California
$5.46M -$322K -1,851 -5%
ERSOT
34
Employees Retirement System of Texas
Texas
$5.2M
MC
35
Maverick Capital
Texas
$4.93M -$439K -2,520 -8%
Deutsche Bank
36
Deutsche Bank
Germany
$4.77M +$2.81M +16,124 +136%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.26M -$289K -1,659 -6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.11M
Comerica Bank
39
Comerica Bank
Texas
$3.96M -$79K -454 -2%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$3.77M -$17.4K -100 -0.5%
UBS Group
41
UBS Group
Switzerland
$3.66M -$2.83M -16,244 -43%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.48M +$172K +986 +5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.43M -$323K -1,858 -8%
CII
44
Capital International Inc
California
$3.31M
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.28M -$229K -1,313 -6%
Stifel Financial
46
Stifel Financial
Missouri
$3.22M +$61.1K +351 +2%
CGH
47
Crossmark Global Holdings
Texas
$3.2M -$13.6K -78 -0.4%
PPCM
48
Pillar Pacific Capital Management
California
$3.1M -$19.1K -110 -0.6%
Ameriprise
49
Ameriprise
Minnesota
$3.02M -$4.35K -25 -0.1%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.77M -$852K -4,893 -23%

CEO Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CEO and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 49 added.

The largest buyer was Credit Suisse, adding an estimated $23M. The largest seller was HSBC Holdings, cutting an estimated $29.9M.

  • 187 institutional investors held CNOOC Limited (CEO) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2019, down 12% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q2 2019 and 36 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q2 2019 was Credit Suisse, an estimated $23M added.
  • The largest CNOOC Limited seller in Q2 2019 was HSBC Holdings, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.