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CEO

CNOOC Limited
CEO

Delisted

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

187 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 205187 (-18)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$195M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $24.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
76
Closed
36
Calls
$7.94M
Puts
$24.2M
Net Calls
-$16.3M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Martin Currie
United Kingdom
$4K
CQS
177
Credential Qtrade Securities
$3.41K +$3.48K +20 New
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
LWM
179
Liberty Wealth Management
California
$2K -$7.31K -42 -81%
IRC
180
Investors Research Corp
Georgia
$2K
LWM
181
Lenox Wealth Management
Ohio
$2K
GWS
182
Glassman Wealth Services
Virginia
$1K
GRP
183
Global Retirement Partners
California
$1K
WCG
184
Weaver Consulting Group
California
$1K
W
185
WealthStone
Ohio
$511 +$522 +3 New
GT
186
Glenmede Trust
Pennsylvania
$42 +$4.7K +27 +12%
RCIM
187
Russell Clark Investment Management
United Kingdom
-$14.8M -79,900 Closed
Jane Street
188
Jane Street
New York
-$9.42M -50,695 Closed
MIP
189
Marietta Investment Partners
Wisconsin
-$4.95M -26,653 Closed
OAM
190
Oxford Asset Management
United Kingdom
-$1.34M -7,213 Closed
WCM
191
Weld Capital Management
New York
-$907K -4,880 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
-$700K -3,766 Closed
GCP
193
GSA Capital Partners
United Kingdom
-$680K -3,663 Closed
BCM
194
BlueCrest Capital Management
Jersey
-$569K -3,063 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
-$469K -2,527 Closed
Nordea Investment Management
196
Nordea Investment Management
Sweden
-$353K -1,900 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
-$328K -1,887 Closed
BFM
198
Boothbay Fund Management
New York
-$297K -1,600 Closed
DCM
199
Driehaus Capital Management
Illinois
-$293K -1,575 Closed
VF
200
Virtu Financial
New York
-$281K -1,514 Closed

CEO Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CEO and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 49 added.

The largest buyer was Credit Suisse, adding an estimated $23M. The largest seller was HSBC Holdings, cutting an estimated $29.9M.

  • 187 institutional investors held CNOOC Limited (CEO) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2019, down 12% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q2 2019 and 36 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q2 2019 was Credit Suisse, an estimated $23M added.
  • The largest CNOOC Limited seller in Q2 2019 was HSBC Holdings, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.