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CEO

CNOOC Limited
CEO

Delisted

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

205 hedge funds and large institutions have $1.66B invested in CNOOC Limited in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.35B → $1.66B (+$308M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 209205 (-4)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

40% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.8M

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
56
Reduced
72
Closed
33
Calls
$19.2M
Puts
$31.8M
Net Calls
-$12.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.21M -$44K -260 -4%
Citadel Advisors
77
Citadel Advisors
Florida
$1.15M +$373K +2,203 +55%
ACI
78
AMP Capital Investors
Australia
$1.15M
CBTWT
79
Community Bank & Trust (Waco, Texas)
Texas
$1.08M +$59.4K +351 +6%
WCM
80
Weld Capital Management
New York
$907K +$826K +4,880 New
First Trust Advisors
81
First Trust Advisors
Illinois
$856K -$227K -1,341 -23%
AAMU
82
Amundi Asset Management US
Massachusetts
$799K +$728K +4,300 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$774K +$259K +1,528 +58%
CIS
84
Capital International Sarl
California
$762K
ACA
85
Atlas Capital Advisors
Wyoming
$739K -$12.5K -74 -2%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$728K -$258K -1,526 -28%
SEI Investments
87
SEI Investments
Pennsylvania
$721K -$805K -4,759 -55%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$700K +$130K +766 +26%
RJA
89
Raymond James & Associates
Florida
$689K -$183K -1,081 -23%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$682K +$121K +717 +24%
GCP
91
GSA Capital Partners
United Kingdom
$680K +$620K +3,663 New
AI
92
Atria Investments
North Carolina
$620K -$58.7K -347 -9%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$616K -$113K -669 -17%
BCM
94
BlueCrest Capital Management
Jersey
$569K +$518K +3,063 New
RG
95
Rathbones Group
United Kingdom
$557K
RHBC
96
R.H. Bluestein & Co
Michigan
$557K
Millennium Management
97
Millennium Management
New York
$556K -$5.92K -35 -1%
HC
98
Henshaw Capital
Massachusetts
$518K -$11.8K -70 -2%
CCM
99
Cadence Capital Management
Massachusetts
$517K -$81.1K -479 -15%
MIS
100
Morningstar Investment Services
Illinois
$516K -$67K -396 -12%

CEO Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2019, worth a combined $1.66B — up 23% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CEO and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $11.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 205 institutional investors held CNOOC Limited (CEO) as of Q1 2019, down from 209 in Q4 2018.
  • Funds reported $1.66B of CNOOC Limited stock for Q1 2019, up 23% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q1 2019 and 33 closed out, a net change of -3 holders.
  • The largest CNOOC Limited buyer in Q1 2019 was Russell Investments Group, an estimated $11.9M added.
  • The largest CNOOC Limited seller in Q1 2019 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.