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CEO

CNOOC Limited
CEO

Delisted

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

166 hedge funds and large institutions have $1.22B invested in CNOOC Limited in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $963M → $1.22B (+$253M)

4% more funds holding

Funds holding: 160166 (+6)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $43.3M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
50
Reduced
61
Closed
25
Calls
$12.3M
Puts
$43.3M
Net Calls
-$31M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$846K +$818K +6,787 New
Geode Capital Management
77
Geode Capital Management
Massachusetts
$777K -$227K -1,887 -23%
CM
78
Castleark Management
Illinois
$758K +$51.8K +430 +8%
Stifel Financial
79
Stifel Financial
Missouri
$711K -$229K -1,899 -25%
SG Americas Securities
80
SG Americas Securities
New York
$661K +$639K +5,300 New
SG
81
Societe Generale
$661K +$639K +5,300 New
Macquarie Group
82
Macquarie Group
Australia
$658K -$458K -3,799 -42%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$642K +$183K +1,522 +42%
CSS
84
Cubist Systematic Strategies
Connecticut
$634K +$613K +5,084 New
US Bancorp
85
US Bancorp
Minnesota
$602K -$113K -936 -16%
SC
86
Saturna Capital
Washington
$586K
VKH
87
Virtu KCG Holdings
New York
$572K -$484K -4,016 -47%
Ameriprise
88
Ameriprise
Minnesota
$533K -$120K -999 -19%
Marshall Wace
89
Marshall Wace
United Kingdom
$525K +$507K +4,211 New
GA
90
Geneva Advisors
Illinois
$508K +$21.9K +182 +5%
RJA
91
Raymond James & Associates
Florida
$473K -$10.1K -84 -2%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$465K -$115K -955 -20%
FIM
93
Freedom Investment Management
Connecticut
$456K -$197K -1,633 -31%
CCM
94
Cadence Capital Management
Massachusetts
$456K +$66K +548 +18%
CBTWT
95
Community Bank & Trust (Waco, Texas)
Texas
$380K +$367K +3,050 New
RHBC
96
R.H. Bluestein & Co
Michigan
$374K
RG
97
Rathbones Group
United Kingdom
$374K +$361K +3,000 New
CAM
98
ClariVest Asset Management
California
$366K +$351K +2,915 +19,433%
State Street
99
State Street
Massachusetts
$364K -$68.4K -568 -16%
FCBT
100
First Citizens Bank & Trust
North Carolina
$357K -$71.1K -590 -17%

CEO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2016, worth a combined $1.22B — up 26% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEO positions and 25 closed out — a net gain of 9 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $169M. The largest seller was Cutler Group, exiting entirely with an estimated $29.4M sold.

  • 166 institutional investors held CNOOC Limited (CEO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.22B of CNOOC Limited stock for Q2 2016, up 26% quarter-over-quarter.
  • 34 funds opened new CNOOC Limited positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2016 was BlueCrest Capital Management, an estimated $169M added.
  • The largest CNOOC Limited seller in Q2 2016 was Cutler Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2016.