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CEO

CNOOC Limited
CEO

Delisted

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

134 hedge funds and large institutions have $750M invested in CNOOC Limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

13% less funds holding

Funds holding: 154134 (-20)

19% less capital invested

Capital invested by funds: $925M → $750M (-$175M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

78% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $34.3M

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
49
Closed
34
Calls
$7.63M
Puts
$34.3M
Net Calls
-$26.7M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$369K -$173K -1,507 -31%
FIM
77
Freedom Investment Management
Connecticut
$349K -$78.9K -687 -18%
CBTWT
78
Community Bank & Trust (Waco, Texas)
Texas
$334K
RG
79
Rathbones Group
United Kingdom
$328K
RHBC
80
R.H. Bluestein & Co
Michigan
$328K
State Street
81
State Street
Massachusetts
$321K -$657K -5,725 -66%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$312K -$51.1K -445 -14%
CAM
83
ClariVest Asset Management
California
$306K
RJA
84
Raymond James & Associates
Florida
$238K -$68.8K -599 -22%
CCA
85
Checchi Capital Advisers
California
$234K -$14.7K -128 -6%
MIS
86
Morningstar Investment Services
Illinois
$219K +$230K +1,999 New
Creative Planning
87
Creative Planning
Kansas
$214K +$11K +96 +5%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$206K -$67.6K -589 -24%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$136K -$21.9K -191 -13%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$135K +$24.8K +216 +21%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$130K +$34.3K +299 +33%
Group One Trading
92
Group One Trading
Illinois
$114K -$2.97M -25,874 -96%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$92K
AssetMark Inc
94
AssetMark Inc
California
$86K -$79.9K -696 -47%
Bessemer Group
95
Bessemer Group
New Jersey
$83K -$14.9M -129,918 -99%
SIA
96
Sit Investment Associates
Minnesota
$74K -$115K -1,000 -60%
SGAM
97
Smith Group Asset Management
Texas
$70K -$10.3K -90 -12%
TRCT
98
Tower Research Capital (TRC)
New York
$57K +$59.6K +519 New
SPIA
99
Steward Partners Investment Advisory
New York
$54K -$689 -6 -1%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$50K

CEO Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2017, worth a combined $750M — down 19% from $925M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 14 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $41.2M sold.

  • 134 institutional investors held CNOOC Limited (CEO) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $750M of CNOOC Limited stock for Q2 2017, down 19% quarter-over-quarter.
  • 14 funds opened new CNOOC Limited positions in Q2 2017 and 34 closed out, a net change of -20 holders.
  • The largest CNOOC Limited buyer in Q2 2017 was Royal Bank of Canada, an estimated $15.2M added.
  • The largest CNOOC Limited seller in Q2 2017 was Arrowstreet Capital, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.