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CEO

CNOOC Limited
CEO

Delisted

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

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160 hedge funds and large institutions have $963M invested in CNOOC Limited in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

29% more capital invested

Capital invested by funds: $745M → $963M (+$218M)

4% less funds holding

Funds holding: 167 → 160 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

61% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $33.5M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
65
Reduced
44
Closed
28
Calls
$13.2M
Puts
$33.5M
Net Calls
-$20.4M
Net Calls Change
+$30.2M

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$87.7M
2
CG
Cutler Group
California
+$25.5M
3
RFC
Russell Frank Company
Washington
+$15.3M
4
ICP
Indus Capital Partners
New York
+$12.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.6M
2
BG
BlackRock Group
United Kingdom
-$9.82M
3
NMC
Nine Masts Capital
Hong Kong
-$9.41M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.29M
5
WBC
Westpac Banking Corp
Australia
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
151
Next Financial Group
Texas
$3K – – –
Barclays
152
Barclays
United Kingdom
$3K +$2.3K +22 New
S
153
SignatureFD
Georgia
$2K – – –
WA
154
WFG Advisors
Texas
$2K – – –
CAM
155
ClariVest Asset Management
California
$2K +$1.57K +15 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.05K -$939 -9 -50%
IA
157
IFP Advisors
Florida
$1K -$3.13K -30 -88%
LWA
158
Lenox Wealth Advisors
New York
$1K -$1.25K -12 -67%
WCBA
159
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
Geode Capital Management
160
Geode Capital Management
Massachusetts
$950 +$22.7K +217 +3%
WEC
161
Winslow Evans & Crocker
Massachusetts
$351 -$104 -1 -25%
BG
162
BlackRock Group
United Kingdom
– -$9.82M -94,125 Closed
NMC
163
Nine Masts Capital
Hong Kong
– -$9.41M -90,412 Closed
Point72 Asset Management
164
Point72 Asset Management
Connecticut
– -$8.29M -79,400 Closed
WBC
165
Westpac Banking Corp
Australia
– -$4.77M -45,682 Closed
GH
166
GAM Holding
Switzerland
– -$3.71M -35,589 Closed
OMC
167
Old Mission Capital
Illinois
– -$2.11M -20,217 Closed
CCMG
168
Clark Capital Management Group
Pennsylvania
– -$1.66M -15,915 Closed
Millennium Management
169
Millennium Management
New York
– -$1.59M -15,191 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$1.13M -10,823 Closed
AAM
171
Advisors Asset Management
Colorado
– -$1.13M -10,810 Closed
CCM
172
Cullen Capital Management
New York
– -$807K -7,730 Closed
SC
173
Scotia Capital
Ontario, Canada
– -$494K -4,729 Closed
CBTWT
174
Community Bank & Trust (Waco, Texas)
Texas
– -$318K -3,050 Closed
EAM
175
EULAV Asset Management
Florida
– -$271K -2,600 Closed
4 5 6
7
8

CEO Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2016, worth a combined $963M — up 29% from $745M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CEO and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was Harding Loevner, adding an estimated $87.7M. The largest seller was Susquehanna International Group, cutting an estimated $21.6M.

  • 160 institutional investors held CNOOC Limited (CEO) as of Q1 2016, down from 167 in Q4 2015.
  • Funds reported $963M of CNOOC Limited stock for Q1 2016, up 29% quarter-over-quarter.
  • 24 funds opened new CNOOC Limited positions in Q1 2016 and 28 closed out, a net change of -4 holders.
  • The largest CNOOC Limited buyer in Q1 2016 was Harding Loevner, an estimated $87.7M added.
  • The largest CNOOC Limited seller in Q1 2016 was Susquehanna International Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2016.