We are live on ! Find out more
CEO

CNOOC Limited
CEO

Delisted

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

166 hedge funds and large institutions have $1.22B invested in CNOOC Limited in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $963M → $1.22B (+$253M)

4% more funds holding

Funds holding: 160166 (+6)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $43.3M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
50
Reduced
61
Closed
25
Calls
$12.3M
Puts
$43.3M
Net Calls
-$31M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
126
Flow Traders U.S.
New York
$125K +$120K +1,000 New
TRCT
127
Tower Research Capital (TRC)
New York
$111K +$62.7K +520 +139%
KT
128
Kanaly Trust
Texas
$96K +$16.7K +139 +22%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$82K +$1.57K +13 +2%
IPC
130
Independent Portfolio Consultants
Florida
$72K -$3.62K -30 -5%
TCOV
131
Trust Company of Vermont
Vermont
$54K
BFA
132
BlackRock Fund Advisors
California
$53K -$4.94K -41 -9%
AG
133
Advisor Group
Arizona
$52K +$53.4K +443 New
Simplex Trading
134
Simplex Trading
Illinois
$47K +$46.1K +383 New
DVM
135
Dreman Value Management
Florida
$41K -$4.1K -34 -9%
QCG
136
Quadrant Capital Group
Ohio
$37K -$15.4K -128 -30%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K -$241 -2 -0.7%
S
138
SignatureFD
Georgia
$34K +$30.8K +256 +1,829%
DADC
139
D.A. Davidson & Co
Montana
$31K +$1.45K +12 +5%
GT
140
Glenmede Trust
Pennsylvania
$31K +$11.7K +97 +62%
PSUF
141
People's United Financial
Connecticut
$28K +$27.1K +225 New
AA
142
Apriem Advisors
California
$25K
RFA
143
Reilly Financial Advisors
California
$25K +$24.1K +200 New
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$20K +$19.2K +159 New
CFG
145
Citizens Financial Group
Rhode Island
$19K -$2.53K -21 -12%
MFW
146
Mosaic Family Wealth
Missouri
$17K -$5.42K -45 -25%
JSAM
147
J. Safra Asset Management
New York
$15K +$14.5K +120 New
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$14K
IA
149
IFP Advisors
Florida
$13K +$11.9K +99 +2,475%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$12K

CEO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2016, worth a combined $1.22B — up 26% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEO positions and 25 closed out — a net gain of 9 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $169M. The largest seller was Cutler Group, exiting entirely with an estimated $29.4M sold.

  • 166 institutional investors held CNOOC Limited (CEO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.22B of CNOOC Limited stock for Q2 2016, up 26% quarter-over-quarter.
  • 34 funds opened new CNOOC Limited positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2016 was BlueCrest Capital Management, an estimated $169M added.
  • The largest CNOOC Limited seller in Q2 2016 was Cutler Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2016.