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CEO

CNOOC Limited
CEO

Delisted

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

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134 hedge funds and large institutions have $750M invested in CNOOC Limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

13% less funds holding

Funds holding: 154 → 134 (-20)

19% less capital invested

Capital invested by funds: $925M → $750M (-$175M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

78% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $34.3M

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
49
Closed
34
Calls
$7.63M
Puts
$34.3M
Net Calls
-$26.7M
Net Calls Change
-$936M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.4M
4
LP
LMR Partners
United Kingdom
+$10.2M
5
OMC
Old Mission Capital
Illinois
+$7.59M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.2M
2
SCCM
Schafer Cullen Capital Management
New York
-$27.2M
3
Franklin Resources
Franklin Resources
California
-$17.6M
4
CG
Cutler Group
California
-$17.6M
5
BlackRock
BlackRock
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$3K -$804 -7 -18%
KTC
127
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
YWP
128
YorkBridge Wealth Partners
New York
$3K – – –
Macquarie Group
129
Macquarie Group
Australia
$3K +$1.38K +12 +63%
CAW
130
Cornerstone Advisors (Washington)
Washington
$3K +$3.21K +28 New
FHA
131
First Horizon Advisors
Tennessee
$2K – – –
GBT
132
Grove Bank & Trust
Florida
$1K – – –
WEC
133
Winslow Evans & Crocker
Massachusetts
$328 -$115 -1 -25%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
– -$41.2M -343,921 Closed
SCCM
135
Schafer Cullen Capital Management
New York
– -$27.2M -226,732 Closed
Franklin Resources
136
Franklin Resources
California
– -$17.6M -147,313 Closed
CIA
137
CCM Investment Advisers
South Carolina
– -$5.03M -42,013 Closed
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
– -$3.14M -26,188 Closed
Natixis Advisors
139
Natixis Advisors
Massachusetts
– -$3.08M -25,743 Closed
Millennium Management
140
Millennium Management
New York
– -$1.77M -14,781 Closed
NP
141
NS Partners
United Kingdom
– -$1.51M -12,609 Closed
GC
142
Globeflex Capital
California
– -$1.47M -12,283 Closed
Squarepoint
143
Squarepoint
New York
– -$1.36M -11,378 Closed
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
– -$913K -7,621 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$781K -6,485 Closed
QT
146
Quantbot Technologies
New York
– -$607K -5,069 Closed
Walleye Trading
147
Walleye Trading
New York
– -$571K -4,976 Closed
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
– -$525K -4,383 Closed
KI
149
Koch Industries
Kansas
– -$445K -3,718 Closed
Neuberger Berman Group
150
Neuberger Berman Group
New York
– -$361K -3,015 Closed
3 4 5
6
7

CEO Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2017, worth a combined $750M — down 19% from $925M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 14 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $41.2M sold.

  • 134 institutional investors held CNOOC Limited (CEO) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $750M of CNOOC Limited stock for Q2 2017, down 19% quarter-over-quarter.
  • 14 funds opened new CNOOC Limited positions in Q2 2017 and 34 closed out, a net change of -20 holders.
  • The largest CNOOC Limited buyer in Q2 2017 was Royal Bank of Canada, an estimated $15.2M added.
  • The largest CNOOC Limited seller in Q2 2017 was Arrowstreet Capital, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.