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CEO

CNOOC Limited
CEO

Delisted

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

182 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

7% less capital invested

Capital invested by funds: $1.46B → $1.35B (-$105M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

57% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $30.3M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
37
Calls
$12.9M
Puts
$30.3M
Net Calls
-$17.3M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$161K -$43.6K -277 -21%
FIA
127
FNY Investment Advisers
New York
$152K +$157K +1,000 New
SIA
128
Sit Investment Associates
Minnesota
$148K
Simplex Trading
129
Simplex Trading
Illinois
$129K -$96.1K -611 -42%
QI
130
QS Investors
New York
$107K
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$89K +$4.25K +27 +5%
WT
132
Whittier Trust
California
$85K +$87.5K +556 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$72K +$27.1K +172 +57%
AAMU
134
Amundi Asset Management US
Massachusetts
$71K -$603K -3,834 -89%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$70K -$183K -1,163 -72%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$70K -$472 -3 -0.7%
RCAG
137
Rehmann Capital Advisory Group
Michigan
$64.7K +$66.9K +425 New
SPIA
138
Steward Partners Investment Advisory
New York
$62K
SGAM
139
Smith Group Asset Management
Texas
$53K -$6.29K -40 -10%
HNB
140
Huntington National Bank
Ohio
$48K -$7.55K -48 -13%
PA
141
Parallel Advisors
California
$43K +$18.7K +119 +72%
MWA
142
Marshall Wace Asia
Hong Kong
$35K +$36.2K +230 New
ABA
143
American Beacon Advisors
Texas
$32K +$33K +210 New
NL
144
NKCFO LLC
Illinois
$23K
LC
145
Lindbrook Capital
California
$23K +$15.9K +101 +191%
PCG
146
Private Capital Group
Connecticut
$21K
CAW
147
Cornerstone Advisors (Washington)
Washington
$19K -$2.67K -17 -12%
AIM
148
Advantage Investment Management
Iowa
$15K +$15.7K +100 New
BBHC
149
Brown Brothers Harriman & Co
New York
$15K +$15.7K +100 New
OAM
150
Oppenheimer Asset Management
New York
$14K

CEO Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2019, worth a combined $1.35B — down 7.2% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 182 institutional investors held CNOOC Limited (CEO) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $1.35B of CNOOC Limited stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 33 funds opened new CNOOC Limited positions in Q3 2019 and 37 closed out, a net change of -4 holders.
  • The largest CNOOC Limited buyer in Q3 2019 was Fidelity Investments, an estimated $43.2M added.
  • The largest CNOOC Limited seller in Q3 2019 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2019.