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CEO

CNOOC Limited
CEO

Delisted

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

187 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 205187 (-18)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$195M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $24.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
76
Closed
36
Calls
$7.94M
Puts
$24.2M
Net Calls
-$16.3M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.08M
OMC
77
Old Mission Capital
Illinois
$1.05M -$95.4K -548 -8%
CBTWT
78
Community Bank & Trust (Waco, Texas)
Texas
$1.05M +$56.6K +325 +6%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$757K +$134K +772 +21%
GT
80
Greenleaf Trust
Michigan
$743K +$320K +1,839 +73%
AAMU
81
Amundi Asset Management US
Massachusetts
$732K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$729K +$20.9K +120 +3%
ACA
83
Atlas Capital Advisors
Wyoming
$661K -$16.4K -94 -2%
Millennium Management
84
Millennium Management
New York
$622K +$114K +656 +22%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$605K +$379K +2,175 +159%
SEI Investments
86
SEI Investments
Pennsylvania
$591K -$72.1K -414 -11%
UCFA
87
United Capital Financial Advisors
Texas
$573K +$586K +3,366 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$542K -$23.3K -134 -4%
Squarepoint
89
Squarepoint
New York
$518K +$190K +1,091 +56%
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$515K +$94.5K +543 +22%
RG
91
Rathbones Group
United Kingdom
$511K
RHBC
92
R.H. Bluestein & Co
Michigan
$511K
HC
93
Henshaw Capital
Massachusetts
$509K +$34.3K +197 +7%
CCM
94
Cadence Capital Management
Massachusetts
$474K
BDS
95
Banco de Sabadell
Florida
$472K +$482K +2,768 New
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$462K -$10.3K -59 -2%
MIS
97
Morningstar Investment Services
Illinois
$455K -$19.3K -111 -4%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$433K -$29.9M -171,488 -99%
CIM
99
Confluence Investment Management
Missouri
$429K -$5.22K -30 -1%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$429K -$2.26K -13 -0.5%

CEO Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CEO and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 49 added.

The largest buyer was Credit Suisse, adding an estimated $23M. The largest seller was HSBC Holdings, cutting an estimated $29.9M.

  • 187 institutional investors held CNOOC Limited (CEO) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2019, down 12% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q2 2019 and 36 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q2 2019 was Credit Suisse, an estimated $23M added.
  • The largest CNOOC Limited seller in Q2 2019 was HSBC Holdings, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.