We are live on ! Find out more
CEO

CNOOC Limited
CEO

Delisted

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

Back to rankings

196 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $1.2B → $1.46B (+$255M)

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more funds holding

Funds holding: 176 → 196 (+20)

20% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $35.5M

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
64
Reduced
56
Closed
19
Calls
$28.3M
Puts
$35.5M
Net Calls
-$7.15M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.5M
3
PG
Pendal Group
Australia
+$34.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$84.7M
2
BlackRock
BlackRock
New York
-$21.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.6M
5
Jane Street
Jane Street
New York
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.85M -$633K -3,805 -19%
WAM
52
World Asset Management
Michigan
$2.29M -$728K -4,378 -25%
NAM
53
NorthCoast Asset Management
Connecticut
$2.24M -$1.1M -6,613 -34%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$2.17M +$799K +4,809 +61%
GC
55
Guggenheim Capital
Illinois
$2.04M -$92.6K -557 -4%
PGA
56
Portland Global Advisors
Maine
$2.02M -$26.6K -160 -1%
BlackRock
57
BlackRock
New York
$1.98M -$21.7M -130,636 -92%
SEI Investments
58
SEI Investments
Pennsylvania
$1.98M +$557K +3,352 +41%
AAM
59
Advisors Asset Management
Colorado
$1.9M -$353K -2,121 -16%
Stifel Financial
60
Stifel Financial
Missouri
$1.61M +$31.6K +190 +2%
Barclays
61
Barclays
United Kingdom
$1.46M +$38.7K +233 +3%
QIM
62
Quantitative Investment Management
Virginia
$1.46M -$665K -4,000 -32%
BDS
63
Banco de Sabadell
Florida
$1.4M +$201K +1,212 +17%
EARNEST Partners
64
EARNEST Partners
Georgia
$1.33M +$106K +635 +9%
SI
65
Sensato Investors
California
$1.28M +$1.25M +7,500 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$99.7K +600 +9%
USGIU
67
U.S. Global Investors (USGI)
Texas
$1.23M +$1.2M +7,200 New
American Century Companies
68
American Century Companies
Missouri
$1.17M +$1.13M +6,816 New
Two Sigma Investments
69
Two Sigma Investments
New York
$1.16M +$410K +2,469 +58%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$1.13M +$1.1M +6,624 New
ACI
71
AMP Capital Investors
Australia
$1.08M – – –
Millennium Management
72
Millennium Management
New York
$1.06M -$1.36M -8,170 -57%
OMC
73
Old Mission Capital
Illinois
$1.06M +$1.03M +6,188 New
CAM
74
ClariVest Asset Management
California
$1.05M +$618K +3,717 +152%
Twin Tree Management
75
Twin Tree Management
Texas
$1.04M +$1.01M +6,080 New
1 2
3
4 5

CEO Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2018, worth a combined $1.46B — up 21% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CEO positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $74.2M. The largest seller was Harding Loevner, cutting an estimated $84.7M.

  • 196 institutional investors held CNOOC Limited (CEO) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2018, up 21% quarter-over-quarter.
  • 42 funds opened new CNOOC Limited positions in Q2 2018 and 19 closed out, a net change of +23 holders.
  • The largest CNOOC Limited buyer in Q2 2018 was Arrowstreet Capital, an estimated $74.2M added.
  • The largest CNOOC Limited seller in Q2 2018 was Harding Loevner, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2018.