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CEO

CNOOC Limited
CEO

Delisted

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

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167 hedge funds and large institutions have $745M invested in CNOOC Limited in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 183 → 167 (-16)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

35% less capital invested

Capital invested by funds: $1.15B → $745M (-$404M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

84% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $60.2M

Holders
167
Holders Change
-16
Holders Change %
-8.74%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
65
Closed
32
Calls
$9.58M
Puts
$60.2M
Net Calls
-$50.6M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.8M
2
HL
Harding Loevner
New Jersey
+$12.7M
3
LCP
Lombardia Capital Partners
California
+$8.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$351M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$35.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
4
Jane Street
Jane Street
New York
-$18.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$4K +$3.76K +34 New
NFG
152
Next Financial Group
Texas
$3K -$5.53K -50 -61%
KTC
153
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
MFBTD
154
MB Financial Bank - Trust Department
Illinois
$3K – – –
WC
155
Whitnell & Co
Illinois
$3K – – –
AssetMark Inc
156
AssetMark Inc
California
$3K +$3.1K +28 New
QCG
157
Quadrant Capital Group
Ohio
$2K -$6.3K -57 -58%
SSB
158
Sandy Spring Bank
Maryland
$2K – – –
WA
159
WFG Advisors
Texas
$2K – – –
LWA
160
Lenox Wealth Advisors
New York
$2K +$1.33K +12 +200%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.88K +$995 +9 +100%
CFA
162
Carroll Financial Associates
North Carolina
$1K -$4.97K -45 -82%
S
163
SignatureFD
Georgia
$1K -$1.22K -11 -44%
WCBA
164
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
AF
165
Arrow Financial
New York
$1K +$884 +8 New
CAW
166
Cornerstone Advisors (Washington)
Washington
$1K +$1.33K +12 New
WEC
167
Winslow Evans & Crocker
Massachusetts
$314 – – –
HT
168
HAP Trading
New York
– -$7.25M -70,292 Closed
MTIM
169
Marathon Trading Investment Management
Pennsylvania
– -$3.67M -35,588 Closed
ID
170
Integral Derivatives
New York
– -$2.57M -24,938 Closed
ST
171
Spot Trading
Illinois
– -$1.89M -18,282 Closed
RJA
172
Raymond James & Associates
Florida
– -$1.66M -16,082 Closed
FCH
173
Freestone Capital Holdings
Washington
– -$1.44M -13,988 Closed
MTB
174
Mizuho Trust & Banking
Japan
– -$1.42M -13,800 Closed
VKH
175
Virtu KCG Holdings
New York
– -$1.33M -12,889 Closed
4 5 6
7
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CEO Hedge Fund Activity: Q4 2015 in Review

167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2015, worth a combined $745M — down 35% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CEO and 18 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 55 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.8M. The largest seller was BlueCrest Capital Management, cutting an estimated $351M.

  • 167 institutional investors held CNOOC Limited (CEO) as of Q4 2015, down from 183 in Q3 2015.
  • Funds reported $745M of CNOOC Limited stock for Q4 2015, down 35% quarter-over-quarter.
  • 18 funds opened new CNOOC Limited positions in Q4 2015 and 32 closed out, a net change of -14 holders.
  • The largest CNOOC Limited buyer in Q4 2015 was Susquehanna International Group, an estimated $22.8M added.
  • The largest CNOOC Limited seller in Q4 2015 was BlueCrest Capital Management, an estimated $351M sold.

Based on aggregated 13F filings for Q4 2015.