CNOOC Limited
CEO
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.
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 166 → 163 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.2M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$13.9M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$6.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$6.09M |
| 5 |
Renaissance Technologies
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$178M |
| 2 |
JP Morgan Chase
New York
|
-$31.6M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.1M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
176
FDx Advisors
Chicago,
Illinois
| – | -$217K | -1,739 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$212K | -1,700 | Closed |
|
|
FTUS
178
Flow Traders U.S.
New York
| – | -$125K | -1,000 | Closed |
|
179
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$82K | -658 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$47K | -383 | Closed |
|
|
DVM
181
Dreman Value Management
West Palm Beach,
Florida
| – | -$41K | -326 | Closed |
|
|
PSUF
182
People's United Financial
Bridgeport,
Connecticut
| – | -$28K | -225 | Closed |
|
183
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$20K | -159 | Closed |
|
|
AIM
184
Acrospire Investment Management
Chicago,
Illinois
| – | -$12K | -100 | Closed |
|
|
HIIFS
185
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$12K | -100 | 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.