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CEO

CNOOC Limited
CEO

Delisted

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

182 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

7% less capital invested

Capital invested by funds: $1.46B → $1.35B (-$105M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

57% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $30.3M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
37
Calls
$12.9M
Puts
$30.3M
Net Calls
-$17.3M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$367K +$317K +2,012 +503%
CIM
102
Confluence Investment Management
Missouri
$361K -$23.1K -147 -6%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$336K -$211K -1,340 -38%
EMG
104
Ellington Management Group
Connecticut
$335K +$346K +2,200 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$333K +$344K +2,186 New
ONB
106
Old National Bancorp
Indiana
$324K +$12K +76 +4%
ECM
107
ExodusPoint Capital Management
New York
$319K +$330K +2,096 New
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$317K -$68.4K -435 -17%
FIM
109
Freedom Investment Management
Connecticut
$315K -$18.9K -120 -5%
CAM
110
Cozad Asset Management
Illinois
$312K -$15.3K -97 -5%
LPL Financial
111
LPL Financial
California
$305K -$1.73K -11 -0.5%
CCA
112
Checchi Capital Advisers
California
$289K +$5.67K +36 +2%
FB
113
Fulton Bank
Pennsylvania
$281K +$17.8K +113 +7%
QCG
114
Quadrant Capital Group
Ohio
$280K -$67.5K -429 -19%
PAG
115
Private Advisor Group
New Jersey
$264K +$273K +1,735 New
RJA
116
Raymond James & Associates
Florida
$260K +$73.3K +466 +38%
CSS
117
Cubist Systematic Strategies
Connecticut
$254K +$261K +1,658 New
MOS
118
MGO One Seven
Ohio
$240K -$74.6K -474 -23%
BSAM
119
Blue Square Asset Management
New York
$239K +$247K +1,568 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$234K +$241K +1,533 New
DCM
121
Driehaus Capital Management
Illinois
$210K +$217K +1,381 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$206K -$3.78K -24 -2%
AG
123
Advisor Group
Arizona
$204K -$170K -1,083 -45%
S
124
SignatureFD
Georgia
$180K -$32.9K -209 -15%
WTC
125
WhitTier Trust Company
Nevada
$176K

CEO Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2019, worth a combined $1.35B — down 7.2% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 182 institutional investors held CNOOC Limited (CEO) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $1.35B of CNOOC Limited stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 33 funds opened new CNOOC Limited positions in Q3 2019 and 37 closed out, a net change of -4 holders.
  • The largest CNOOC Limited buyer in Q3 2019 was Fidelity Investments, an estimated $43.2M added.
  • The largest CNOOC Limited seller in Q3 2019 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2019.