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CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $978M invested in CNOOC Limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

20% less capital invested

Capital invested by funds: $1.22B → $978M (-$238M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $29.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
69
Closed
21
Calls
$12.9M
Puts
$29.4M
Net Calls
-$16.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$2.37M +$2.3M +18,769 New
AAM
52
Advisors Asset Management
Colorado
$2.24M +$986K +8,040 +83%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.19M -$709K -5,779 -25%
PA
54
Profund Advisors
Maryland
$2.18M +$604K +4,927 +40%
LP
55
LMR Partners
United Kingdom
$1.75M +$1.7M +13,830 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.71M -$26.9K -219 -2%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$1.64M +$280K +2,283 +21%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.59M -$167K -1,359 -10%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.55M -$844K -6,883 -36%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.51M +$10.6K +86 +0.7%
PGA
61
Portland Global Advisors
Maine
$1.5M -$5.52K -45 -0.4%
BlackRock
62
BlackRock
New York
$1.43M -$110K -894 -7%
TG
63
TCW Group
California
$1.37M -$737K -6,005 -36%
BA
64
Boston Advisors
Massachusetts
$1.33M +$2.45K +20 +0.2%
NP
65
NS Partners
United Kingdom
$1.33M -$207K -1,690 -14%
DRZID
66
DePrince Race & Zollo Inc (DRZ)
Florida
$1.21M -$437K -3,560 -27%
USGIU
67
U.S. Global Investors (USGI)
Texas
$1.18M +$1.14M +9,300 New
EARNEST Partners
68
EARNEST Partners
Georgia
$1.16M -$86.7K -707 -7%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$1.15M -$4.91K -40 -0.4%
P
70
Pitcairn
Pennsylvania
$1.12M +$1.09M +8,883 New
CM
71
CoreCommodity Management
Connecticut
$949K -$4.78K -39 -0.5%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$932K -$315K -2,570 -26%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$866K -$93.5K -762 -10%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$826K -$42.3K -345 -5%
Truist Financial
75
Truist Financial
North Carolina
$807K -$65.3K -532 -8%

CEO Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2016, worth a combined $978M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEO and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Jane Street, adding an estimated $14.2M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $178M sold.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $978M of CNOOC Limited stock for Q3 2016, down 20% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q3 2016 and 21 closed out, a net change of -2 holders.
  • The largest CNOOC Limited buyer in Q3 2016 was Jane Street, an estimated $14.2M added.
  • The largest CNOOC Limited seller in Q3 2016 was BlueCrest Capital Management, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.