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CEO

CNOOC Limited
CEO

Delisted

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

203 hedge funds and large institutions have $1.76B invested in CNOOC Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$306M)

4% more funds holding

Funds holding: 196203 (+7)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $44.2M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
67
Reduced
72
Closed
24
Calls
$33.7M
Puts
$44.2M
Net Calls
-$10.6M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
126
Marshall Wace North America
New York
$345K +$65.5K +386 +28%
Twin Tree Management
127
Twin Tree Management
Texas
$339K -$740K -4,364 -72%
HJIM
128
Henry James International Management
New York
$323K +$277K +1,634 New
LPL Financial
129
LPL Financial
California
$320K -$438K -2,584 -61%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$309K -$12.7K -75 -5%
I
131
IberiaBank
Louisiana
$306K +$263K +1,551 New
BCP
132
Blackhawk Capital Partners
Wisconsin
$293K -$23.9K -141 -9%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$279K
CA
134
Commerzbank Aktiengesellschaft
Germany
$279K +$239K +1,410 New
TCM
135
Traynor Capital Management
Pennsylvania
$275K +$509 +3 +0.2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$271K -$126K -740 -35%
OC
137
Oppenheimer & Co
New York
$264K
QIM
138
Quantitative Investment Management
Virginia
$256K -$1.22M -7,200 -85%
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$243K
AAMU
140
Amundi Asset Management US
Massachusetts
$240K -$136K -800 -40%
MIFH
141
Migdal Insurance & Financial Holdings
Israel
$228K -$33.9K -200 -15%
VC
142
Vicus Capital
Pennsylvania
$222K -$25.4K -150 -12%
JIC
143
Johnson Investment Counsel
Ohio
$221K +$190K +1,119 New
MOS
144
MGO One Seven
Ohio
$219K +$188K +1,110 New
S
145
SignatureFD
Georgia
$204K +$14.9K +88 +9%
SIA
146
Sit Investment Associates
Minnesota
$193K +$50.9K +300 +44%
SG Americas Securities
147
SG Americas Securities
New York
$188K -$107K -628 -40%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$175K -$6.95K -41 -4%
Group One Trading
149
Group One Trading
Illinois
$166K +$131K +771 +1,151%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$144K +$7.12K +42 +6%

CEO Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2018, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEO positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $28.8M.

  • 203 institutional investors held CNOOC Limited (CEO) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.76B of CNOOC Limited stock for Q3 2018, up 21% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest CNOOC Limited seller in Q3 2018 was Wellington Management Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.