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CEO

CNOOC Limited
CEO

Delisted

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

203 hedge funds and large institutions have $1.76B invested in CNOOC Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$306M)

4% more funds holding

Funds holding: 196203 (+7)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $44.2M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
67
Reduced
72
Closed
24
Calls
$33.7M
Puts
$44.2M
Net Calls
-$10.6M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$611K +$525K +3,093 New
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$598K +$20.2K +119 +4%
DCM
103
Driehaus Capital Management
Illinois
$595K +$511K +3,014 New
RG
104
Rathbones Group
United Kingdom
$593K
RHBC
105
R.H. Bluestein & Co
Michigan
$593K
FB
106
Fulton Bank
Pennsylvania
$587K -$93.6K -552 -16%
State Street
107
State Street
Massachusetts
$563K
BTS
108
BB&T Securities
Virginia
$562K -$7.97K -47 -2%
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$533K +$64.8K +382 +17%
FCI
110
Financial Counselors Inc
Kansas
$527K +$339 +2 +0.1%
FA
111
FDx Advisors
Illinois
$507K +$160K +946 +58%
HC
112
Henshaw Capital
Massachusetts
$505K +$9.33K +55 +2%
CCM
113
Cadence Capital Management
Massachusetts
$500K -$24.3K -143 -5%
CIM
114
Confluence Investment Management
Missouri
$500K +$14.8K +87 +4%
CAM
115
Cozad Asset Management
Illinois
$486K
GT
116
Greenleaf Trust
Michigan
$486K +$206K +1,212 +97%
BDS
117
Banco de Sabadell
Florida
$463K -$992K -5,849 -71%
SC
118
Saturna Capital
Washington
$462K
BCM
119
BlueCrest Capital Management
Jersey
$453K +$389K +2,291 New
Millennium Management
120
Millennium Management
New York
$420K -$690K -4,066 -66%
ONB
121
Old National Bancorp
Indiana
$414K +$3.22K +19 +0.9%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$387K +$170 +1 +0.1%
CCA
123
Checchi Capital Advisers
California
$381K +$10.9K +64 +3%
FAAS
124
First Allied Advisory Services
California
$376K +$39K +230 +14%
EAM
125
Eagle Asset Management
Florida
$369K +$27.1K +160 +9%

CEO Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2018, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEO positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $28.8M.

  • 203 institutional investors held CNOOC Limited (CEO) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.76B of CNOOC Limited stock for Q3 2018, up 21% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest CNOOC Limited seller in Q3 2018 was Wellington Management Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.