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CEO

CNOOC Limited
CEO

Delisted

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

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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: 160 → 166 (+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: 3 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$169M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$58.5M
3
HL
Harding Loevner
New Jersey
+$12.6M
4
OCM
Oaktree Capital Management
California
+$12.2M
5
BG
BlackRock Group
United Kingdom
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$29.4M
2
SCM
Segantii Capital Management
Hong Kong
-$12.9M
3
Northern Trust
Northern Trust
Illinois
-$9.97M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.5M
5
Jane Street
Jane Street
New York
-$9.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
176
HBK Investments
Texas
– -$679K -5,800 Closed
Nordea Investment Management
177
Nordea Investment Management
Sweden
– -$472K -4,031 Closed
FRM
178
Fox Run Management
Connecticut
– -$316K -2,700 Closed
ACM
179
Americafirst Capital Management
California
– -$282K -2,406 Closed
CG
180
Caprock Group
Idaho
– -$209K -1,787 Closed
PG
181
PEAK6 Group
Illinois
– -$203K -1,732 Closed
Twin Tree Management
182
Twin Tree Management
Texas
– -$166K -1,415 Closed
QT
183
Quantbot Technologies
New York
– -$129K -1,110 Closed
IIM
184
Ipswich Investment Management
Massachusetts
– -$97K -857 Closed
BIT
185
BlackRock Institutional Trust
California
– -$96K -820 Closed
FNYS
186
First New York Securities
New York
– -$46.8K -400 Closed
GAAM
187
Guinness Atkinson Asset Management
California
– -$41K -350 Closed
SEC
188
Seven Eight Capital
New York
– -$23K -200 Closed
AIG
189
American International Group
New York
– -$22K -183 Closed
TFA
190
Transamerica Financial Advisors
Florida
– -$17K -141 Closed
PSC
191
Prentiss Smith & Co
Vermont
– -$12K -100 Closed
LWA
192
Lenox Wealth Advisors
New York
– -$1K -6 Closed
4 5 6 7
8

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.