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CEO

CNOOC Limited
CEO

Delisted

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

166 hedge funds and large institutions have $1.22B invested in CNOOC Limited in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $963M → $1.22B (+$253M)

4% more funds holding

Funds holding: 160166 (+6)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $43.3M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
50
Reduced
61
Closed
25
Calls
$12.3M
Puts
$43.3M
Net Calls
-$31M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nuveen Fund Advisors
Illinois
$352K +$340K +2,826 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$316K +$18.6K +154 +6%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$310K +$300K +2,487 New
LNWWM
104
Laird Norton Wetherby Wealth Management
California
$304K +$19.5K +162 +7%
EGA
105
Eagle Global Advisors
Texas
$287K
CCA
106
Checchi Capital Advisers
California
$287K +$8.55K +71 +3%
Citadel Advisors
107
Citadel Advisors
Florida
$278K -$2.1M -17,389 -89%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$262K -$193K -1,600 -43%
LPL Financial
109
LPL Financial
California
$262K +$255K +2,120 New
RBC
110
Ronald Blue & Co
Georgia
$248K +$239K +1,987 New
ECM
111
Estabrook Capital Management
New York
$237K
Neuberger Berman Group
112
Neuberger Berman Group
New York
$236K +$228K +1,892 New
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$222K +$215K +1,783 New
MFS
114
MSI Financial Services
Massachusetts
$219K -$6.51K -54 -3%
FA
115
FDx Advisors
Illinois
$217K +$602 +5 +0.3%
GHAM
116
Gilman Hill Asset Management
Connecticut
$216K +$208K +1,730 New
EMG
117
Ellington Management Group
Connecticut
$212K +$205K +1,700 New
DCM
118
Driehaus Capital Management
Illinois
$210K +$203K +1,686 New
Jane Street
119
Jane Street
New York
$204K -$9.37M -77,769 -98%
Creative Planning
120
Creative Planning
Kansas
$197K -$10K -83 -5%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$188K +$241 +2 +0.1%
Deutsche Bank
122
Deutsche Bank
Germany
$172K -$996K -8,267 -86%
CF
123
CenterStar Fund
Illinois
$169K
SIA
124
Sit Investment Associates
Minnesota
$156K +$24.1K +200 +19%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$144K -$25.5K -212 -15%

CEO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2016, worth a combined $1.22B — up 26% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEO positions and 25 closed out — a net gain of 9 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $169M. The largest seller was Cutler Group, exiting entirely with an estimated $29.4M sold.

  • 166 institutional investors held CNOOC Limited (CEO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.22B of CNOOC Limited stock for Q2 2016, up 26% quarter-over-quarter.
  • 34 funds opened new CNOOC Limited positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2016 was BlueCrest Capital Management, an estimated $169M added.
  • The largest CNOOC Limited seller in Q2 2016 was Cutler Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2016.