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CEO

CNOOC Limited
CEO

Delisted

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

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134 hedge funds and large institutions have $750M invested in CNOOC Limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

13% less funds holding

Funds holding: 154 → 134 (-20)

19% less capital invested

Capital invested by funds: $925M → $750M (-$175M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

78% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $34.3M

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
49
Closed
34
Calls
$7.63M
Puts
$34.3M
Net Calls
-$26.7M
Net Calls Change
-$936M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.4M
4
LP
LMR Partners
United Kingdom
+$10.2M
5
OMC
Old Mission Capital
Illinois
+$7.59M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.2M
2
SCCM
Schafer Cullen Capital Management
New York
-$27.2M
3
Franklin Resources
Franklin Resources
California
-$17.6M
4
CG
Cutler Group
California
-$17.6M
5
BlackRock
BlackRock
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.6M +$347K +3,022 +26%
NAM
52
NorthCoast Asset Management
Connecticut
$1.57M +$148K +1,290 +10%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.4M +$363K +3,159 +33%
PGA
54
Portland Global Advisors
Maine
$1.32M +$45.9K +400 +3%
OAM
55
Oppenheimer Asset Management
New York
$1.28M -$668K -5,818 -33%
SCM
56
Segantii Capital Management
Hong Kong
$1.15M +$1.21M +10,500 New
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$999K -$459 -4 -0%
BCM
58
Bluefin Capital Management
New York
$931K +$977K +8,507 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$881K +$23.1K +201 +3%
Stifel Financial
60
Stifel Financial
Missouri
$756K +$31.5K +274 +4%
EARNEST Partners
61
EARNEST Partners
Georgia
$735K -$1.95K -17 -0.3%
Ameriprise
62
Ameriprise
Minnesota
$621K +$9.07K +79 +1%
SC
63
Saturna Capital
Washington
$617K +$34.4K +300 +6%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$593K +$66.5K +579 +12%
CSS
65
Cubist Systematic Strategies
Connecticut
$584K -$4.13K -36 -0.7%
Truist Financial
66
Truist Financial
North Carolina
$577K -$23.1K -201 -4%
VKH
67
Virtu KCG Holdings
New York
$574K +$184K +1,604 +44%
CM
68
CoreCommodity Management
Connecticut
$561K -$937K -8,158 -61%
GP
69
GLG Partners
United Kingdom
$518K +$544K +4,741 New
US Bancorp
70
US Bancorp
Minnesota
$479K +$4.36K +38 +0.9%
CG
71
Cutler Group
California
$431K -$17.6M -152,994 -97%
NFA
72
Nuveen Fund Advisors
Illinois
$425K +$52K +453 +13%
CCM
73
Cadence Capital Management
Massachusetts
$391K +$2.76K +24 +0.7%
CM
74
Castleark Management
Illinois
$386K -$512K -4,460 -56%
Barclays
75
Barclays
United Kingdom
$379K -$728K -6,344 -65%
1 2
3
4 5

CEO Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2017, worth a combined $750M — down 19% from $925M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 14 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $41.2M sold.

  • 134 institutional investors held CNOOC Limited (CEO) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $750M of CNOOC Limited stock for Q2 2017, down 19% quarter-over-quarter.
  • 14 funds opened new CNOOC Limited positions in Q2 2017 and 34 closed out, a net change of -20 holders.
  • The largest CNOOC Limited buyer in Q2 2017 was Royal Bank of Canada, an estimated $15.2M added.
  • The largest CNOOC Limited seller in Q2 2017 was Arrowstreet Capital, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.