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CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $978M invested in CNOOC Limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

20% less capital invested

Capital invested by funds: $1.22B → $978M (-$238M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $29.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
69
Closed
21
Calls
$12.9M
Puts
$29.4M
Net Calls
-$16.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
ClariVest Asset Management
California
$367K -$3.68K -30 -1%
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$338K +$29.3K +239 +10%
FCBT
103
First Citizens Bank & Trust
North Carolina
$334K -$27.5K -224 -8%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$296K -$23.8K -194 -8%
CCA
105
Checchi Capital Advisers
California
$295K +$3.07K +25 +1%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$289K +$47.8K +390 +21%
Macquarie Group
107
Macquarie Group
Australia
$282K -$374K -3,046 -58%
LPL Financial
108
LPL Financial
California
$273K +$8.83K +72 +3%
ECM
109
Estabrook Capital Management
New York
$240K
GHAM
110
Gilman Hill Asset Management
Connecticut
$238K +$19K +155 +9%
RJA
111
Raymond James & Associates
Florida
$229K -$244K -1,986 -52%
TI
112
Trexquant Investment
Connecticut
$228K -$612K -4,987 -73%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$228K -$36.8K -300 -14%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$226K
RBC
115
Ronald Blue & Co
Georgia
$219K -$31.8K -259 -13%
DCM
116
Driehaus Capital Management
Illinois
$213K
Citadel Advisors
117
Citadel Advisors
Florida
$207K -$73.6K -600 -27%
Creative Planning
118
Creative Planning
Kansas
$203K +$2.45K +20 +1%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$202K +$6.62K +54 +4%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$160K +$13.4K +109 +9%
SIA
121
Sit Investment Associates
Minnesota
$158K
BIT
122
BlackRock Institutional Trust
California
$137K +$133K +1,081 New
KT
123
Kanaly Trust
Texas
$102K +$3.92K +32 +4%
CF
124
CenterStar Fund
Illinois
$82K
Barclays
125
Barclays
United Kingdom
$77K +$68.1K +555 +974%

CEO Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2016, worth a combined $978M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEO and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Jane Street, adding an estimated $14.2M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $178M sold.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $978M of CNOOC Limited stock for Q3 2016, down 20% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q3 2016 and 21 closed out, a net change of -2 holders.
  • The largest CNOOC Limited buyer in Q3 2016 was Jane Street, an estimated $14.2M added.
  • The largest CNOOC Limited seller in Q3 2016 was BlueCrest Capital Management, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.