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CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $978M invested in CNOOC Limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

20% less capital invested

Capital invested by funds: $1.22B → $978M (-$238M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $29.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
69
Closed
21
Calls
$12.9M
Puts
$29.4M
Net Calls
-$16.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
126
Independent Portfolio Consultants
Florida
$66K -$6.75K -55 -10%
MFS
127
MSI Financial Services
Massachusetts
$60K -$157K -1,283 -73%
AG
128
Advisor Group
Arizona
$58K +$1.23K +10 +2%
BFA
129
BlackRock Fund Advisors
California
$58K +$3.56K +29 +7%
TRCT
130
Tower Research Capital (TRC)
New York
$56K -$55.8K -455 -51%
TCOV
131
Trust Company of Vermont
Vermont
$55K
S
132
SignatureFD
Georgia
$48K +$13.5K +110 +41%
JFA
133
JNBA Financial Advisors
Minnesota
$48K +$46.6K +380 New
Deutsche Bank
134
Deutsche Bank
Germany
$41K -$131K -1,071 -77%
QCG
135
Quadrant Capital Group
Ohio
$36K
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K -$2.58K -21 -7%
GT
137
Glenmede Trust
Pennsylvania
$31K
AA
138
Apriem Advisors
California
$25K
RFA
139
Reilly Financial Advisors
California
$25K
DADC
140
D.A. Davidson & Co
Montana
$23K -$8.22K -67 -26%
LAM
141
Lebenthal Asset Management
New York
$21K +$20.2K +165 New
CFG
142
Citizens Financial Group
Rhode Island
$18K -$1.35K -11 -7%
MFW
143
Mosaic Family Wealth
Missouri
$17K
IA
144
IFP Advisors
Florida
$17K +$3.92K +32 +31%
JSAM
145
J. Safra Asset Management
New York
$15K
WAM
146
Wealthspire Advisors (Maryland)
Maryland
$15K
IWC
147
Integrated Wealth Counsel
California
$14K +$13.5K +110 New
PWM
148
Perigon Wealth Management
California
$12K +$11.4K +93 New
CIM
149
Contravisory Investment Management
Massachusetts
$12K +$11.8K +96 New
LIA
150
LS Investment Advisors
Michigan
$11K

CEO Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2016, worth a combined $978M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEO and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Jane Street, adding an estimated $14.2M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $178M sold.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $978M of CNOOC Limited stock for Q3 2016, down 20% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q3 2016 and 21 closed out, a net change of -2 holders.
  • The largest CNOOC Limited buyer in Q3 2016 was Jane Street, an estimated $14.2M added.
  • The largest CNOOC Limited seller in Q3 2016 was BlueCrest Capital Management, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.