CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
183 hedge funds and large institutions have $1.15B invested in CNOOC Limited in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 34 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
1% more capital invested
Capital invested by funds: $1.14B → $1.15B (+$13.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 197 → 183 (-14)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
80% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $77.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$378M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$41.8M |
| 3 |
Jane Street
New York
|
+$21.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.3M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$86.3M |
| 2 |
Bank of New York Mellon
New York
|
-$15.4M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$7M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$6.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.22M |
CEO Hedge Fund Activity: Q3 2015 in Review
183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2015, worth a combined $1.15B — up 1.2% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CEO and 22 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 72 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $378M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $86.3M.
- 183 institutional investors held CNOOC Limited (CEO) as of Q3 2015, down from 197 in Q2 2015.
- Funds reported $1.15B of CNOOC Limited stock for Q3 2015, up 1.2% quarter-over-quarter.
- 22 funds opened new CNOOC Limited positions in Q3 2015 and 34 closed out, a net change of -12 holders.
- The largest CNOOC Limited buyer in Q3 2015 was BlueCrest Capital Management, an estimated $378M added.
- The largest CNOOC Limited seller in Q3 2015 was Schafer Cullen Capital Management, an estimated $86.3M sold.
Based on aggregated 13F filings for Q3 2015.