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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
PP
176
PDT Partners
New York
– -$1.25M -12,145 Closed
HI
177
HBK Investments
Texas
– -$1.24M -12,000 Closed
ACI
178
AMP Capital Investors
Australia
– -$1.07M -10,863 Closed
DVM
179
Dreman Value Management
Florida
– -$817K -7,928 Closed
William Blair & Company
180
William Blair & Company
Illinois
– -$667K -6,478 Closed
SFP
181
Santa Fe Partners
New Mexico
– -$576K -5,592 Closed
AL
182
Airain Ltd
Guernsey
– -$526K -5,101 Closed
SAM
183
Symphony Asset Management
California
– -$431K -4,186 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$330K -3,200 Closed
PAM
185
Princeton Alpha Management
New Jersey
– -$236K -2,293 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– -$234K -2,274 Closed
BTS
187
BB&T Securities
Virginia
– -$214K -2,080 Closed
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
– -$206K -2,000 Closed
Barclays
189
Barclays
United Kingdom
– -$212K -1,916 Closed
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$161 -1,564 Closed
SEC
191
Seven Eight Capital
New York
– -$62K -600 Closed
Federated Hermes
192
Federated Hermes
Pennsylvania
– -$49K -475 Closed
RFA
193
Reilly Financial Advisors
California
– -$22.1K -200 Closed
EWM
194
Evercore Wealth Management
New York
– -$18K -172 Closed
HR
195
Howe & Rusling
New York
– -$14K -133 Closed
RIA
196
Regal Investment Advisors
Michigan
– -$5K -55 Closed
CAM
197
ClariVest Asset Management
California
– -$1K -11 Closed
4 5 6 7
8

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.