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CEO

CNOOC Limited
CEO

Delisted

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

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183 hedge funds and large institutions have $1.15B invested in CNOOC Limited in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

1% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 197 → 183 (-14)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

80% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $77.8M

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
72
Reduced
60
Closed
34
Calls
$15.4M
Puts
$77.8M
Net Calls
-$62.4M
Net Calls Change
-$38.1M

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$378M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$41.8M
3
Jane Street
Jane Street
New York
+$21.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.3M
5
HL
Harding Loevner
New Jersey
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
-$86.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
3
BA
Boston Advisors
Massachusetts
-$7M
4
WBC
Westpac Banking Corp
Australia
-$6.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
126
Checchi Capital Advisers
California
$212K +$13.6K +114 +6%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$211K +$245K +2,043 New
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$206K +$239K +2,000 New
Barclays
129
Barclays
United Kingdom
$197K -$528K -4,412 -70%
ECM
130
Estabrook Capital Management
New York
$196K – – –
BFA
131
BlackRock Fund Advisors
California
$192K +$3.59K +30 +2%
MFS
132
MSI Financial Services
Massachusetts
$192K +$6.11K +51 +3%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$165K – – –
OA
134
OFI Advisors
Pennsylvania
$147K +$239 +2 +0.1%
TRCT
135
Tower Research Capital (TRC)
New York
$107K +$25.5K +213 +26%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$100K +$1.08K +9 +0.9%
SIA
137
Sit Investment Associates
Minnesota
$72K -$123K -1,025 -59%
KT
138
Kanaly Trust
Texas
$66K +$26.6K +222 +52%
IPC
139
Independent Portfolio Consultants
Florida
$65K -$1.79K -15 -2%
SEC
140
Seven Eight Capital
New York
$62K +$71.8K +600 New
ASN
141
Advisory Services Network
Georgia
$56K – – –
QT
142
Quantbot Technologies
New York
$50K -$351K -2,933 -86%
Federated Hermes
143
Federated Hermes
Pennsylvania
$49K +$56.9K +475 New
TCOV
144
Trust Company of Vermont
Vermont
$45K – – –
PSI
145
Pinnacle Summer Investments
Virginia
$44K – – –
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$40K +$2.15K +18 +5%
AIG
147
American International Group
New York
$30K -$1.2K -10 -3%
DADC
148
D.A. Davidson & Co
Montana
$24K -$5.03K -42 -15%
RFA
149
Reilly Financial Advisors
California
$21K – – –
AIM
150
Advantage Investment Management
Iowa
$21K +$23.9K +200 New
4 5
6
7 8

CEO Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2015, worth a combined $1.15B — up 1.2% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 22 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 72 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $378M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $86.3M.

  • 183 institutional investors held CNOOC Limited (CEO) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $1.15B of CNOOC Limited stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 22 funds opened new CNOOC Limited positions in Q3 2015 and 34 closed out, a net change of -12 holders.
  • The largest CNOOC Limited buyer in Q3 2015 was BlueCrest Capital Management, an estimated $378M added.
  • The largest CNOOC Limited seller in Q3 2015 was Schafer Cullen Capital Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q3 2015.