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CEO

CNOOC Limited
CEO

Delisted

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

205 hedge funds and large institutions have $1.66B invested in CNOOC Limited in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.35B → $1.66B (+$308M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 209205 (-4)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

40% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.8M

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
56
Reduced
72
Closed
33
Calls
$19.2M
Puts
$31.8M
Net Calls
-$12.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$299K -$38.6K -228 -12%
BFM
127
Boothbay Fund Management
New York
$297K +$271K +1,600 New
DCM
128
Driehaus Capital Management
Illinois
$293K
VAS
129
Vestmark Advisory Solutions
Massachusetts
$293K +$267K +1,577 New
SG Americas Securities
130
SG Americas Securities
New York
$283K -$50.4K -298 -16%
VFA
131
Voya Financial Advisors
Connecticut
$283K +$263K +1,554 New
VF
132
Virtu Financial
New York
$281K +$256K +1,514 New
RJFSA
133
Raymond James Financial Services Advisors
Florida
$267K -$38.1K -225 -14%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$262K -$2.37K -14 -1%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$262K
S
136
SignatureFD
Georgia
$256K +$6.09K +36 +3%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$255K -$147K -869 -39%
FFG
138
Fortem Financial Group
California
$255K -$2.03K -12 -0.9%
OC
139
Oppenheimer & Co
New York
$248K
Axa
140
Axa
France
$247K +$225K +1,329 New
TCM
141
Traynor Capital Management
Pennsylvania
$231K +$211K +1,246 New
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$230K +$208K +1,230 New
MA
143
Mutual Advisors
Nebraska
$226K +$206K +1,217 New
HF
144
HRT Financial
New York
$226K +$207K +1,221 New
WTC
145
WhitTier Trust Company
Nevada
$215K +$195K +1,155 New
VC
146
Vicus Capital
Pennsylvania
$211K +$193K +1,138 New
SC
147
Saturna Capital
Washington
$204K -$102K -600 -35%
SIA
148
Sit Investment Associates
Minnesota
$181K
CG
149
Cutler Group
California
$148K -$203K -1,200 -60%
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$140K -$33.9K -200 -21%

CEO Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2019, worth a combined $1.66B — up 23% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CEO and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $11.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 205 institutional investors held CNOOC Limited (CEO) as of Q1 2019, down from 209 in Q4 2018.
  • Funds reported $1.66B of CNOOC Limited stock for Q1 2019, up 23% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q1 2019 and 33 closed out, a net change of -3 holders.
  • The largest CNOOC Limited buyer in Q1 2019 was Russell Investments Group, an estimated $11.9M added.
  • The largest CNOOC Limited seller in Q1 2019 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.