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CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $978M invested in CNOOC Limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

20% less capital invested

Capital invested by funds: $1.22B → $978M (-$238M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $29.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
69
Closed
21
Calls
$12.9M
Puts
$29.4M
Net Calls
-$16.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$9K -$3.07K -25 -25%
APSP
152
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K
CPP
153
Crow Point Partners
Massachusetts
$7K +$6.99K +57 New
WA
154
Winfield Associates
Ohio
$6K +$613 +5 +13%
PFBT
155
Parkside Financial Bank & Trust
Missouri
$5K -$2.08K -17 -28%
CFA
156
Carroll Financial Associates
North Carolina
$5K -$123 -1 -2%
WC
157
Whitnell & Co
Illinois
$5K
NFG
158
Next Financial Group
Texas
$4K
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$3K
FHA
160
First Horizon Advisors
Tennessee
$3K +$123 +1 +4%
AssetMark Inc
161
AssetMark Inc
California
$2K
WA
162
WFG Advisors
Texas
$2K +$123 +1 +6%
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$1K
WEC
164
Winslow Evans & Crocker
Massachusetts
$380
BCM
165
BlueCrest Capital Management
Jersey
-$178M -1,426,900 Closed
ICP
166
Indus Capital Partners
New York
-$11.2M -90,000 Closed
Group One Trading
167
Group One Trading
Illinois
-$3.11M -25,312 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
-$2.44M -19,600 Closed
DC
169
Deere & Company
Illinois
-$1.33M -10,692 Closed
LG
170
Leuthold Group
Minnesota
-$957K -7,677 Closed
Geode Capital Management
171
Geode Capital Management
Massachusetts
-$777K -6,238 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
-$634K -5,084 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
-$525K -4,211 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
-$310K -2,487 Closed
EGA
175
Eagle Global Advisors
Texas
-$287K -2,300 Closed

CEO Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2016, worth a combined $978M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEO and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Jane Street, adding an estimated $14.2M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $178M sold.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $978M of CNOOC Limited stock for Q3 2016, down 20% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q3 2016 and 21 closed out, a net change of -2 holders.
  • The largest CNOOC Limited buyer in Q3 2016 was Jane Street, an estimated $14.2M added.
  • The largest CNOOC Limited seller in Q3 2016 was BlueCrest Capital Management, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.