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CEO

CNOOC Limited
CEO

Delisted

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

182 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

7% less capital invested

Capital invested by funds: $1.46B → $1.35B (-$105M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

57% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $30.3M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
37
Calls
$12.9M
Puts
$30.3M
Net Calls
-$17.3M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.42M -$668K -4,246 -21%
CGH
52
Crossmark Global Holdings
Texas
$2.41M -$464K -2,949 -16%
Fisher Asset Management
53
Fisher Asset Management
Washington
$2.33M -$21.2K -135 -0.9%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$2.33M +$2.41M +15,312 New
PGA
55
Portland Global Advisors
Maine
$2.23M +$339K +2,155 +17%
AAM
56
Advisors Asset Management
Colorado
$2.12M -$175K -1,109 -7%
PA
57
Profund Advisors
Maryland
$2.06M -$395K -2,512 -16%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$2.01M +$590K +3,752 +40%
Jane Street
59
Jane Street
New York
$1.97M +$2.03M +12,923 New
CIS
60
Capital International Sarl
California
$1.79M +$7.87K +50 +0.4%
Stifel Financial
61
Stifel Financial
Missouri
$1.59M -$1.32M -8,390 -45%
Macquarie Group
62
Macquarie Group
Australia
$1.52M -$65.8K -418 -4%
Barclays
63
Barclays
United Kingdom
$1.52M +$1.4M +8,900 +835%
GC
64
Guggenheim Capital
Illinois
$1.47M +$191K +1,213 +14%
BA
65
Boston Advisors
Massachusetts
$1.37M -$430K -2,734 -23%
Ameriprise
66
Ameriprise
Minnesota
$1.32M -$1.42M -9,055 -51%
HJIM
67
Henry James International Management
New York
$1.27M +$1.26K +8 +0.1%
DS
68
DRW Securities
Illinois
$1.25M +$905K +5,753 +232%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.22M -$200K -1,273 -14%
US Bancorp
70
US Bancorp
Minnesota
$1.21M -$403K -2,558 -24%
USGIU
71
U.S. Global Investors (USGI)
Texas
$1.2M
CA
72
CastleArk Alternatives
Illinois
$1.15M -$1.37M -8,690 -54%
Deutsche Bank
73
Deutsche Bank
Germany
$1.11M -$3.26M -20,725 -74%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$1.09M +$425K +2,701 +61%
CM
75
CoreCommodity Management
Connecticut
$1.09M -$363K -2,308 -24%

CEO Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2019, worth a combined $1.35B — down 7.2% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 182 institutional investors held CNOOC Limited (CEO) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $1.35B of CNOOC Limited stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 33 funds opened new CNOOC Limited positions in Q3 2019 and 37 closed out, a net change of -4 holders.
  • The largest CNOOC Limited buyer in Q3 2019 was Fidelity Investments, an estimated $43.2M added.
  • The largest CNOOC Limited seller in Q3 2019 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2019.