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CEO

CNOOC Limited
CEO

Delisted

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

187 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 205187 (-18)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$195M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $24.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
76
Closed
36
Calls
$7.94M
Puts
$24.2M
Net Calls
-$16.3M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
FDx Advisors
Illinois
$425K +$8.01K +46 +2%
DS
102
DRW Securities
Illinois
$422K +$19.1K +110 +5%
FCI
103
Financial Counselors Inc
Kansas
$420K -$4.35K -25 -1%
ACM
104
Ativo Capital Management
Illinois
$420K +$429K +2,464 New
AG
105
Advisor Group
Arizona
$413K -$15.1K -87 -3%
AI
106
Atria Investments
North Carolina
$398K -$103K -593 -18%
BTS
107
BB&T Securities
Virginia
$388K -$27K -155 -6%
JG
108
Jefferies Group
New York
$388K +$397K +2,278 New
JIC
109
Johnson Investment Counsel
Ohio
$387K
QCG
110
Quadrant Capital Group
Ohio
$387K +$104K +597 +35%
TC
111
TownSquare Capital
Utah
$373K -$894K -5,134 -68%
FIM
112
Freedom Investment Management
Connecticut
$373K +$381K +2,191 New
CAM
113
Cozad Asset Management
Illinois
$365K -$19.1K -110 -5%
ONB
114
Old National Bancorp
Indiana
$350K -$19.1K -110 -5%
MOS
115
MGO One Seven
Ohio
$349K +$19.7K +113 +6%
LPL Financial
116
LPL Financial
California
$343K +$13.4K +77 +4%
CAM
117
ClariVest Asset Management
California
$326K
CCA
118
Checchi Capital Advisers
California
$317K
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$300K -$376K -2,161 -55%
FB
120
Fulton Bank
Pennsylvania
$295K -$68.2K -392 -18%
VFA
121
Voya Financial Advisors
Connecticut
$277K +$10.3K +59 +4%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$276K +$2.79K +16 +1%
VAS
123
Vestmark Advisory Solutions
Massachusetts
$265K -$3.31K -19 -1%
Simplex Trading
124
Simplex Trading
Illinois
$249K +$255K +1,463 New
S
125
SignatureFD
Georgia
$237K +$1.57K +9 +0.7%

CEO Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CEO and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 49 added.

The largest buyer was Credit Suisse, adding an estimated $23M. The largest seller was HSBC Holdings, cutting an estimated $29.9M.

  • 187 institutional investors held CNOOC Limited (CEO) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2019, down 12% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q2 2019 and 36 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q2 2019 was Credit Suisse, an estimated $23M added.
  • The largest CNOOC Limited seller in Q2 2019 was HSBC Holdings, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.