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CEO

CNOOC Limited
CEO

Delisted

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

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154 hedge funds and large institutions have $925M invested in CNOOC Limited in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,601% more call options, than puts

Call options by funds: $966M | Put options by funds: $56.8M

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

5% more capital invested

Capital invested by funds: $879M → $925M (+$46.1M)

8% less funds holding

Funds holding: 168 → 154 (-14)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
68
Reduced
43
Closed
25
Calls
$966M
Puts
$56.8M
Net Calls
+$909M
Net Calls Change
-$60.9M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$42M
2
BlackRock
BlackRock
New York
+$31.7M
3
CG
Cutler Group
California
+$18.9M
4
Franklin Resources
Franklin Resources
California
+$18M
5
HL
Harding Loevner
New Jersey
+$7.34M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.03M
3
SM
SG3 Management
Puerto Rico
-$6.45M
4
LCP
Lombardia Capital Partners
California
-$6.44M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.56M +$198K +1,618 +14%
NP
52
NS Partners
United Kingdom
$1.51M +$197K +1,610 +15%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.5M +$1.54M +12,565 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.5M +$40.2K +329 +3%
GC
55
Globeflex Capital
California
$1.47M +$1.5M +12,283 New
PGA
56
Portland Global Advisors
Maine
$1.4M – – –
GC
57
Guggenheim Capital
Illinois
$1.39M -$326K -2,664 -19%
Squarepoint
58
Squarepoint
New York
$1.36M +$1.39M +11,378 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.27M -$46.2K -378 -3%
BA
60
Boston Advisors
Massachusetts
$1.26M – – –
Barclays
61
Barclays
United Kingdom
$1.18M +$637K +5,209 +113%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.15M +$546K +4,469 +87%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$1.09M +$62K +507 +6%
Deutsche Bank
64
Deutsche Bank
Germany
$1.09M +$883K +7,229 +377%
State Street
65
State Street
Massachusetts
$1.04M +$354K +2,896 +50%
CM
66
Castleark Management
Illinois
$957K +$233K +1,910 +31%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$939K +$93K +761 +11%
Simplex Trading
68
Simplex Trading
Illinois
$935K +$671K +5,495 +237%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$913K -$3.58M -29,299 -79%
EARNEST Partners
70
EARNEST Partners
Georgia
$806K -$258K -2,110 -24%
Stifel Financial
71
Stifel Financial
Missouri
$789K +$176K +1,437 +28%
Wolverine Trading
72
Wolverine Trading
Illinois
$781K -$2.45M -20,077 -76%
Ameriprise
73
Ameriprise
Minnesota
$664K -$31.3K -256 -4%
Truist Financial
74
Truist Financial
North Carolina
$657K +$8.55K +70 +1%
CSS
75
Cubist Systematic Strategies
Connecticut
$644K +$247K +2,025 +60%
1 2
3
4 5

CEO Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2017, worth a combined $925M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CEO and 18 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 68 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $42M. The largest seller was Jane Street, exiting entirely with an estimated $13.8M sold.

  • 154 institutional investors held CNOOC Limited (CEO) as of Q1 2017, down from 168 in Q4 2016.
  • Funds reported $925M of CNOOC Limited stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 18 funds opened new CNOOC Limited positions in Q1 2017 and 25 closed out, a net change of -7 holders.
  • The largest CNOOC Limited buyer in Q1 2017 was Arrowstreet Capital, an estimated $42M added.
  • The largest CNOOC Limited seller in Q1 2017 was Jane Street, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.