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CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $978M invested in CNOOC Limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

20% less capital invested

Capital invested by funds: $1.22B → $978M (-$238M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $29.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
69
Closed
21
Calls
$12.9M
Puts
$29.4M
Net Calls
-$16.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$803K -$1.17M -9,565 -60%
CM
77
Castleark Management
Illinois
$769K
State Street
78
State Street
Massachusetts
$728K +$347K +2,829 +97%
Ameriprise
79
Ameriprise
Minnesota
$714K +$177K +1,444 +35%
GA
80
Geneva Advisors
Illinois
$702K +$181K +1,475 +36%
Stifel Financial
81
Stifel Financial
Missouri
$677K -$47K -383 -7%
FIM
82
Freedom Investment Management
Connecticut
$640K +$171K +1,398 +38%
SC
83
Saturna Capital
Washington
$595K
NMC
84
Nine Masts Capital
Hong Kong
$583K +$577K +4,700 New
SG Americas Securities
85
SG Americas Securities
New York
$581K -$86.9K -708 -13%
US Bancorp
86
US Bancorp
Minnesota
$577K -$32.9K -268 -6%
NFA
87
Nuveen Fund Advisors
Illinois
$577K +$213K +1,738 +62%
ACM
88
Arlington Capital Management
Illinois
$534K +$518K +4,222 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$519K -$130K -1,058 -21%
Citigroup
90
Citigroup
New York
$493K -$624K -5,084 -57%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$480K -$620K -5,053 -57%
VKH
92
Virtu KCG Holdings
New York
$480K -$97.3K -793 -17%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$463K -$9.2K -75 -2%
Walleye Trading
94
Walleye Trading
New York
$454K -$3.36M -27,364 -88%
CCM
95
Cadence Capital Management
Massachusetts
$439K -$22.7K -185 -5%
CBTWT
96
Community Bank & Trust (Waco, Texas)
Texas
$386K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$381K +$369K +3,005 +33,389%
RG
98
Rathbones Group
United Kingdom
$379K
RHBC
99
R.H. Bluestein & Co
Michigan
$379K
Two Sigma Advisers
100
Two Sigma Advisers
New York
$379K +$368K +3,000 New

CEO Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2016, worth a combined $978M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEO and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Jane Street, adding an estimated $14.2M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $178M sold.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $978M of CNOOC Limited stock for Q3 2016, down 20% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q3 2016 and 21 closed out, a net change of -2 holders.
  • The largest CNOOC Limited buyer in Q3 2016 was Jane Street, an estimated $14.2M added.
  • The largest CNOOC Limited seller in Q3 2016 was BlueCrest Capital Management, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.