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CEO

CNOOC Limited
CEO

Delisted

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

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167 hedge funds and large institutions have $745M invested in CNOOC Limited in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 183 → 167 (-16)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

35% less capital invested

Capital invested by funds: $1.15B → $745M (-$404M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

84% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $60.2M

Holders
167
Holders Change
-16
Holders Change %
-8.74%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
65
Closed
32
Calls
$9.58M
Puts
$60.2M
Net Calls
-$50.6M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.8M
2
HL
Harding Loevner
New Jersey
+$12.7M
3
LCP
Lombardia Capital Partners
California
+$8.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$351M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$35.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
4
Jane Street
Jane Street
New York
-$18.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$991K -$154K -1,394 -13%
Macquarie Group
77
Macquarie Group
Australia
$911K -$36.3K -328 -4%
SCM
78
Stevens Capital Management
Pennsylvania
$874K +$175K +1,582 +23%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$845K -$175K -1,581 -16%
US Bancorp
80
US Bancorp
Minnesota
$835K -$196K -1,776 -18%
EARNEST Partners
81
EARNEST Partners
Georgia
$824K -$199K -1,804 -19%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$824K +$162K +1,467 +23%
CCM
83
Cullen Capital Management
New York
$807K – – –
Stifel Financial
84
Stifel Financial
Missouri
$715K +$38.1K +345 +5%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$626K +$345K +3,116 +108%
CM
86
Castleark Management
Illinois
$590K – – –
SC
87
Scotia Capital
Ontario, Canada
$494K – – –
SC
88
Saturna Capital
Washington
$491K – – –
FCBT
89
First Citizens Bank & Trust
North Carolina
$467K -$152K -1,372 -23%
PG
90
PEAK6 Group
Illinois
$442K -$3.64M -32,968 -89%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$433K +$45.4K +411 +11%
BA
92
Boston Advisors
Massachusetts
$386K – – –
CF
93
CenterStar Fund
Illinois
$384K – – –
FIM
94
Freedom Investment Management
Connecticut
$378K -$1.11M -9,998 -73%
State Street
95
State Street
Massachusetts
$364K -$119K -1,074 -23%
ACM
96
Apex Capital Management
Ohio
$362K -$3.32K -30 -0.9%
CCM
97
Cadence Capital Management
Massachusetts
$358K -$1.44K -13 -0.4%
SGH
98
Schonfeld Group Holdings
New York
$353K +$374K +3,386 New
CBTWT
99
Community Bank & Trust (Waco, Texas)
Texas
$318K +$337K +3,050 New
GA
100
Geneva Advisors
Illinois
$315K +$54.2K +490 +19%
2 3
4
5 6

CEO Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2015, worth a combined $745M — down 35% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CEO and 18 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 55 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.8M. The largest seller was BlueCrest Capital Management, cutting an estimated $351M.

  • 167 institutional investors held CNOOC Limited (CEO) as of Q4 2015, down from 183 in Q3 2015.
  • Funds reported $745M of CNOOC Limited stock for Q4 2015, down 35% quarter-over-quarter.
  • 18 funds opened new CNOOC Limited positions in Q4 2015 and 32 closed out, a net change of -14 holders.
  • The largest CNOOC Limited buyer in Q4 2015 was Susquehanna International Group, an estimated $22.8M added.
  • The largest CNOOC Limited seller in Q4 2015 was BlueCrest Capital Management, an estimated $351M sold.

Based on aggregated 13F filings for Q4 2015.