We are live on ! Find out more
CEO

CNOOC Limited
CEO

Delisted

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

166 hedge funds and large institutions have $1.22B invested in CNOOC Limited in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $963M → $1.22B (+$253M)

4% more funds holding

Funds holding: 160166 (+6)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $43.3M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
50
Reduced
61
Closed
25
Calls
$12.3M
Puts
$43.3M
Net Calls
-$31M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Acrospire Investment Management
Illinois
$12K +$12K +100 New
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
$12K +$12K +100 New
LIA
153
LS Investment Advisors
Michigan
$11K
APSP
154
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K
PFBT
155
Parkside Financial Bank & Trust
Missouri
$7K -$1.57K -13 -18%
Barclays
156
Barclays
United Kingdom
$7K +$4.22K +35 +159%
CFA
157
Carroll Financial Associates
North Carolina
$5K -$1.57K -13 -23%
WC
158
Whitnell & Co
Illinois
$5K
WA
159
Winfield Associates
Ohio
$5K
FHA
160
First Horizon Advisors
Tennessee
$3K -$1.45K -12 -30%
KTC
161
Kistler-Tiffany Companies
Pennsylvania
$3K
NFG
162
Next Financial Group
Texas
$3K
AssetMark Inc
163
AssetMark Inc
California
$2K -$602 -5 -21%
WA
164
WFG Advisors
Texas
$2K
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$1.12K
WCBA
166
Weaver C. Barksdale & Associates
Tennessee
$1K
WEC
167
Winslow Evans & Crocker
Massachusetts
$374 +$120 +1 +33%
CG
168
Cutler Group
California
-$29.4M -244,338 Closed
SCM
169
Segantii Capital Management
Hong Kong
-$12.9M -110,206 Closed
MNA
170
Manning & Napier Advisors
New York
-$7.19M -61,418 Closed
Sumitomo Mitsui Trust Group
171
Sumitomo Mitsui Trust Group
Japan
-$4.62M -39,452 Closed
OAM
172
Oxford Asset Management
United Kingdom
-$2.89M -24,696 Closed
SCM
173
Stevens Capital Management
Pennsylvania
-$1.16M -9,877 Closed
P
174
Pitcairn
Pennsylvania
-$1.05M -9,011 Closed
UOC
175
UBS O'Connor
Illinois
-$732K -6,256 Closed

CEO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2016, worth a combined $1.22B — up 26% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEO positions and 25 closed out — a net gain of 9 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $169M. The largest seller was Cutler Group, exiting entirely with an estimated $29.4M sold.

  • 166 institutional investors held CNOOC Limited (CEO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.22B of CNOOC Limited stock for Q2 2016, up 26% quarter-over-quarter.
  • 34 funds opened new CNOOC Limited positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2016 was BlueCrest Capital Management, an estimated $169M added.
  • The largest CNOOC Limited seller in Q2 2016 was Cutler Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2016.