We are live on ! Find out more
CEO

CNOOC Limited
CEO

Delisted

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

154 hedge funds and large institutions have $925M invested in CNOOC Limited in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,601% more call options, than puts

Call options by funds: $966M | Put options by funds: $56.8M

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

5% more capital invested

Capital invested by funds: $879M → $925M (+$46.1M)

8% less funds holding

Funds holding: 168154 (-14)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
68
Reduced
43
Closed
25
Calls
$966M
Puts
$56.8M
Net Calls
+$909M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$284K +$21.3K +174 +8%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$283K -$180K -1,474 -38%
CCA
103
Checchi Capital Advisers
California
$271K +$2.93K +24 +1%
TI
104
Trexquant Investment
Connecticut
$254K +$259K +2,119 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$246K -$27.7K -227 -10%
Creative Planning
106
Creative Planning
Kansas
$223K +$367 +3 +0.2%
RBC
107
Ronald Blue & Co
Georgia
$208K +$2.69K +22 +1%
SIA
108
Sit Investment Associates
Minnesota
$201K +$51.9K +425 +34%
AssetMark Inc
109
AssetMark Inc
California
$178K +$179K +1,462 +6,962%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$170K +$7.7K +63 +5%
EA
111
Edge Advisors
Georgia
$163K +$167K +1,365 New
SG Americas Securities
112
SG Americas Securities
New York
$150K +$153K +1,249 New
ACM
113
Americafirst Capital Management
California
$147K +$149K +1,223 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$125K -$70.3K -575 -36%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$107K +$94K +769 +620%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$100K -$4.77K -39 -4%
SGAM
117
Smith Group Asset Management
Texas
$87K +$89.2K +730 New
SA
118
SpiderRock Advisors
Delaware
$68K
SPIA
119
Steward Partners Investment Advisory
New York
$59K +$733 +6 +1%
MIFH
120
Migdal Insurance & Financial Holdings
Israel
$55K
TCOV
121
Trust Company of Vermont
Vermont
$52K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.7K +$52.8K +432 New
AG
123
Advisor Group
Arizona
$49K +$3.79K +31 +8%
AAP
124
Arax Advisory Partners
Colorado
$44K +$28.1K +230 +164%
IPC
125
Independent Portfolio Consultants
Florida
$39K -$18.9K -155 -32%

CEO Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2017, worth a combined $925M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CEO and 18 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 68 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $42M. The largest seller was Jane Street, exiting entirely with an estimated $13.8M sold.

  • 154 institutional investors held CNOOC Limited (CEO) as of Q1 2017, down from 168 in Q4 2016.
  • Funds reported $925M of CNOOC Limited stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 18 funds opened new CNOOC Limited positions in Q1 2017 and 25 closed out, a net change of -7 holders.
  • The largest CNOOC Limited buyer in Q1 2017 was Arrowstreet Capital, an estimated $42M added.
  • The largest CNOOC Limited seller in Q1 2017 was Jane Street, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.