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CEO

CNOOC Limited
CEO

Delisted

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

205 hedge funds and large institutions have $1.66B invested in CNOOC Limited in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.35B → $1.66B (+$308M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 209205 (-4)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

40% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.8M

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
56
Reduced
72
Closed
33
Calls
$19.2M
Puts
$31.8M
Net Calls
-$12.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$514K -$982K -5,800 -68%
CIM
102
Confluence Investment Management
Missouri
$473K +$1.01K +6 +0.2%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$470K -$277K -1,635 -39%
GT
104
Greenleaf Trust
Michigan
$469K -$301K -1,778 -41%
CSS
105
Cubist Systematic Strategies
Connecticut
$469K +$428K +2,527 New
AG
106
Advisor Group
Arizona
$466K -$152K -897 -26%
FCI
107
Financial Counselors Inc
Kansas
$463K -$29.6K -175 -7%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$461K -$4.57K -27 -1%
FA
109
FDx Advisors
Illinois
$455K +$415K +2,451 New
BTS
110
BB&T Securities
Virginia
$452K +$139K +820 +51%
DS
111
DRW Securities
Illinois
$439K -$144K -850 -26%
JIC
112
Johnson Investment Counsel
Ohio
$422K -$7.62K -45 -2%
CAM
113
Cozad Asset Management
Illinois
$419K
ONB
114
Old National Bancorp
Indiana
$402K +$2.88K +17 +0.8%
TRCT
115
Tower Research Capital (TRC)
New York
$400K +$148K +874 +68%
FB
116
Fulton Bank
Pennsylvania
$394K -$98K -579 -21%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K -$10.7M -63,509 -97%
Squarepoint
118
Squarepoint
New York
$363K +$330K +1,952 New
LPL Financial
119
LPL Financial
California
$360K +$8.8K +52 +3%
MOS
120
MGO One Seven
Ohio
$360K +$146K +863 +80%
CAM
121
ClariVest Asset Management
California
$355K -$427K -2,520 -57%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$353K
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$351K +$319K +1,887 New
CCA
124
Checchi Capital Advisers
California
$345K -$7.96K -47 -2%
QCG
125
Quadrant Capital Group
Ohio
$311K +$81.6K +482 +40%

CEO Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2019, worth a combined $1.66B — up 23% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CEO and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $11.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 205 institutional investors held CNOOC Limited (CEO) as of Q1 2019, down from 209 in Q4 2018.
  • Funds reported $1.66B of CNOOC Limited stock for Q1 2019, up 23% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q1 2019 and 33 closed out, a net change of -3 holders.
  • The largest CNOOC Limited buyer in Q1 2019 was Russell Investments Group, an estimated $11.9M added.
  • The largest CNOOC Limited seller in Q1 2019 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.