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CEO

CNOOC Limited
CEO

Delisted

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

187 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 205187 (-18)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$195M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $24.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
76
Closed
36
Calls
$7.94M
Puts
$24.2M
Net Calls
-$16.3M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
CastleArk Alternatives
Illinois
$2.76M
PA
52
Profund Advisors
Maryland
$2.74M -$838K -4,815 -23%
Fisher Asset Management
53
Fisher Asset Management
Washington
$2.63M +$28.7K +165 +1%
AAM
54
Advisors Asset Management
Colorado
$2.56M +$387K +2,222 +17%
Calamos Advisors
55
Calamos Advisors
Illinois
$2.44M -$3.15M -18,110 -56%
PGA
56
Portland Global Advisors
Maine
$2.13M +$15.8K +91 +0.7%
CM
57
Castleark Management
Illinois
$2.09M
BA
58
Boston Advisors
Massachusetts
$2M -$15K -86 -0.7%
CIS
59
Capital International Sarl
California
$1.99M +$1.32M +7,600 +185%
State Street
60
State Street
Massachusetts
$1.84M +$1.88M +10,800 New
US Bancorp
61
US Bancorp
Minnesota
$1.79M -$2.74M -15,736 -60%
Macquarie Group
62
Macquarie Group
Australia
$1.77M +$31.3K +180 +2%
AIM
63
Artemis Investment Management
United Kingdom
$1.72M
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M +$1.38M +7,950 +379%
CM
65
CoreCommodity Management
Connecticut
$1.61M +$1.57K +9 +0.1%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$1.61M +$1.64M +9,439 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.58M +$539K +3,096 +50%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.58M +$811K +4,657 +101%
GC
69
Guggenheim Capital
Illinois
$1.44M -$390K -2,238 -21%
HJIM
70
Henry James International Management
New York
$1.42M -$53.3K -306 -4%
USGIU
71
U.S. Global Investors (USGI)
Texas
$1.34M
Citigroup
72
Citigroup
New York
$1.28M +$175K +1,004 +15%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$1.25M -$158K -909 -11%
WAM
74
World Asset Management
Michigan
$1.1M -$52K -299 -4%
EARNEST Partners
75
EARNEST Partners
Georgia
$1.08M -$236K -1,355 -18%

CEO Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CEO and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 49 added.

The largest buyer was Credit Suisse, adding an estimated $23M. The largest seller was HSBC Holdings, cutting an estimated $29.9M.

  • 187 institutional investors held CNOOC Limited (CEO) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2019, down 12% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q2 2019 and 36 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q2 2019 was Credit Suisse, an estimated $23M added.
  • The largest CNOOC Limited seller in Q2 2019 was HSBC Holdings, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.