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CEO

CNOOC Limited
CEO

Delisted

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

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183 hedge funds and large institutions have $1.15B invested in CNOOC Limited in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

1% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 197 → 183 (-14)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

80% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $77.8M

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
72
Reduced
60
Closed
34
Calls
$15.4M
Puts
$77.8M
Net Calls
-$62.4M
Net Calls Change
-$38.1M

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$378M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$41.8M
3
Jane Street
Jane Street
New York
+$21.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.3M
5
HL
Harding Loevner
New Jersey
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
-$86.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
3
BA
Boston Advisors
Massachusetts
-$7M
4
WBC
Westpac Banking Corp
Australia
-$6.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
151
Crow Point Partners
Massachusetts
$18K +$20.3K +170 New
EWM
152
Evercore Wealth Management
New York
$18K +$20.6K +172 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$17K -$20.7K -173 -51%
GT
154
Glenmede Trust
Pennsylvania
$15K – – –
TFA
155
Transamerica Financial Advisors
Florida
$15K – – –
AA
156
Apriem Advisors
California
$14K – – –
HR
157
Howe & Rusling
New York
$14K – – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$11K +$13.3K +111 New
FHA
159
First Horizon Advisors
Tennessee
$10K -$43.8K -366 -78%
PSC
160
Prentiss Smith & Co
Vermont
$10K +$12K +100 New
LIA
161
LS Investment Advisors
Michigan
$9K – – –
QCG
162
Quadrant Capital Group
Ohio
$9K +$120 +1 +1%
NFG
163
Next Financial Group
Texas
$8K – – –
APSP
164
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$8.38K +70 New
CFA
165
Carroll Financial Associates
North Carolina
$6K +$1.08K +9 +20%
RIA
166
Regal Investment Advisors
Michigan
$5K -$3.59K -30 -35%
BWA
167
Burt Wealth Advisors
Maryland
$5K – – –
S
168
SignatureFD
Georgia
$3K -$838 -7 -22%
KTC
169
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
MFBTD
170
MB Financial Bank - Trust Department
Illinois
$3K – – –
WC
171
Whitnell & Co
Illinois
$3K +$2.99K +25 New
CCS
172
Crosspoint Capital Strategies
California
$2K -$6.34K -53 -71%
SSB
173
Sandy Spring Bank
Maryland
$2K – – –
WA
174
WFG Advisors
Texas
$2K +$120 +1 +7%
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$718 +6 +46%
5 6
7
8 9

CEO Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2015, worth a combined $1.15B — up 1.2% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 22 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 72 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $378M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $86.3M.

  • 183 institutional investors held CNOOC Limited (CEO) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $1.15B of CNOOC Limited stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 22 funds opened new CNOOC Limited positions in Q3 2015 and 34 closed out, a net change of -12 holders.
  • The largest CNOOC Limited buyer in Q3 2015 was BlueCrest Capital Management, an estimated $378M added.
  • The largest CNOOC Limited seller in Q3 2015 was Schafer Cullen Capital Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q3 2015.