CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
154 hedge funds and large institutions have $925M invested in CNOOC Limited in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 25 closing their positions.
1,601% more call options, than puts
Call options by funds: $966M | Put options by funds: $56.8M
58% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 43
5% more capital invested
Capital invested by funds: $879M → $925M (+$46.1M)
8% less funds holding
Funds holding: 168 → 154 (-14)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42M |
| 2 |
BlackRock
New York
|
+$31.7M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$18.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$18M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.03M |
| 3 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$6.45M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.44M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
176
Capital Guardian Trust
Los Angeles,
California
| – | -$9K | -76 | Closed |
|
177
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$7K | -54 | Closed |
|
|
WC
178
Whitnell & Co
Oak Brook,
Illinois
| – | -$5K | -42 | Closed |
|
|
NFG
179
Next Financial Group
Houston,
Texas
| – | -$4K | -32 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$1.47K | -12 | Closed |
|
CEO Hedge Fund Activity: Q1 2017 in Review
154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2017, worth a combined $925M — up 5.3% from $879M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CEO and 18 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 68 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $42M. The largest seller was Jane Street, exiting entirely with an estimated $13.8M sold.
- 154 institutional investors held CNOOC Limited (CEO) as of Q1 2017, down from 168 in Q4 2016.
- Funds reported $925M of CNOOC Limited stock for Q1 2017, up 5.3% quarter-over-quarter.
- 18 funds opened new CNOOC Limited positions in Q1 2017 and 25 closed out, a net change of -7 holders.
- The largest CNOOC Limited buyer in Q1 2017 was Arrowstreet Capital, an estimated $42M added.
- The largest CNOOC Limited seller in Q1 2017 was Jane Street, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2017.