CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
168 hedge funds and large institutions have $879M invested in CNOOC Limited in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 18 closing their positions.
2,676% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $36.2M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
3% more funds holding
Funds holding: 163 → 168 (+5)
10% less capital invested
Capital invested by funds: $978M → $879M (-$99M)
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$14.2M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$5.78M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.78M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.4M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$17.2M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$12.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GHAM
176
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$238K | -1,885 | Closed |
|
|
TI
177
Trexquant Investment
Stamford,
Connecticut
| – | -$228K | -1,800 | Closed |
|
|
DCM
178
Driehaus Capital Management
Chicago,
Illinois
| – | -$213K | -1,686 | Closed |
|
179
Citadel Advisors
Miami,
Florida
| – | -$211K | -1,633 | Closed |
|
|
JFA
180
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$48K | -380 | Closed |
|
|
S
181
SignatureFD
Atlanta,
Georgia
| – | -$48K | -380 | Closed |
|
|
LAM
182
Lebenthal Asset Management
New York
| – | -$21K | -165 | Closed |
|
|
JSAM
183
J. Safra Asset Management
New York
| – | -$15K | -120 | Closed |
|
|
PWM
184
Perigon Wealth Management
San Francisco,
California
| – | -$12K | -93 | Closed |
|
|
CPP
185
Crow Point Partners
Boston,
Massachusetts
| – | -$7K | -57 | Closed |
|
|
WA
186
WFG Advisors
Dallas,
Texas
| – | -$2K | -17 | Closed |
|
CEO Hedge Fund Activity: Q4 2016 in Review
168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2016, worth a combined $879M — down 10% from $978M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CEO positions and 18 closed out — a net gain of 7 holders — while 47 added to existing stakes and 65 trimmed.
The largest buyer was Harding Loevner, adding an estimated $14.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $49.4M sold.
- 168 institutional investors held CNOOC Limited (CEO) as of Q4 2016, up from 163 in Q3 2016.
- Funds reported $879M of CNOOC Limited stock for Q4 2016, down 10% quarter-over-quarter.
- 25 funds opened new CNOOC Limited positions in Q4 2016 and 18 closed out, a net change of +7 holders.
- The largest CNOOC Limited buyer in Q4 2016 was Harding Loevner, an estimated $14.2M added.
- The largest CNOOC Limited seller in Q4 2016 was Arrowstreet Capital, an estimated $49.4M sold.
Based on aggregated 13F filings for Q4 2016.