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CEO

CNOOC Limited
CEO

Delisted

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

166 hedge funds and large institutions have $1.22B invested in CNOOC Limited in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $963M → $1.22B (+$253M)

4% more funds holding

Funds holding: 160166 (+6)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $43.3M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
50
Reduced
61
Closed
25
Calls
$12.3M
Puts
$43.3M
Net Calls
-$31M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.39M -$3.15M -26,141 -58%
TG
52
TCW Group
California
$2.1M +$2.03M +16,855 New
MTB
53
Mizuho Trust & Banking
Japan
$1.98M
First Trust Advisors
54
First Trust Advisors
Illinois
$1.74M -$6.89M -57,169 -80%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.72M -$144K -1,192 -8%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$1.64M -$77.1K -640 -5%
PA
57
Profund Advisors
Maryland
$1.54M -$400K -3,316 -21%
NP
58
NS Partners
United Kingdom
$1.52M +$214K +1,777 +17%
BlackRock
59
BlackRock
New York
$1.52M -$60.5K -502 -4%
PGA
60
Portland Global Advisors
Maine
$1.49M -$47K -390 -3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.48M +$30.1K +250 +2%
DC
62
Deere & Company
Illinois
$1.33M +$1.29M +10,692 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$1.33M +$946K +7,850 +278%
BA
64
Boston Advisors
Massachusetts
$1.31M +$561K +4,655 +79%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.24M -$4.19M -34,790 -78%
EARNEST Partners
66
EARNEST Partners
Georgia
$1.23M -$41.3K -343 -3%
AAM
67
Advisors Asset Management
Colorado
$1.21M +$1.17M +9,689 New
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$1.13M -$8.92K -74 -0.8%
Citigroup
69
Citigroup
New York
$1.12M -$592K -4,913 -35%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.1M +$510K +4,233 +92%
LG
71
Leuthold Group
Minnesota
$957K +$925K +7,677 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$949K +$140K +1,159 +18%
CM
73
CoreCommodity Management
Connecticut
$940K -$799K -6,630 -47%
Truist Financial
74
Truist Financial
North Carolina
$861K -$161K -1,339 -16%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$857K +$828K +6,875 New

CEO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2016, worth a combined $1.22B — up 26% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEO positions and 25 closed out — a net gain of 9 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $169M. The largest seller was Cutler Group, exiting entirely with an estimated $29.4M sold.

  • 166 institutional investors held CNOOC Limited (CEO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.22B of CNOOC Limited stock for Q2 2016, up 26% quarter-over-quarter.
  • 34 funds opened new CNOOC Limited positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2016 was BlueCrest Capital Management, an estimated $169M added.
  • The largest CNOOC Limited seller in Q2 2016 was Cutler Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2016.