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CEO

CNOOC Limited
CEO

Delisted

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

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183 hedge funds and large institutions have $1.15B invested in CNOOC Limited in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

1% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 197 → 183 (-14)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

80% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $77.8M

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
72
Reduced
60
Closed
34
Calls
$15.4M
Puts
$77.8M
Net Calls
-$62.4M
Net Calls Change
-$38.1M

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$378M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$41.8M
3
Jane Street
Jane Street
New York
+$21.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.3M
5
HL
Harding Loevner
New Jersey
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
-$86.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
3
BA
Boston Advisors
Massachusetts
-$7M
4
WBC
Westpac Banking Corp
Australia
-$6.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
201
First Allied Advisory Services
California
– -$229K -1,605 Closed
HTHT
202
Hemenway Trust Hemenway Trust
New Hampshire
– -$221K -1,557 Closed
MSU
203
Maple Securities USA
New Jersey
– -$216K -1,521 Closed
GVT
204
Genesee Valley Trust
New York
– -$208K -1,467 Closed
RFC
205
Regions Financial Corp
Alabama
– -$203K -1,428 Closed
SG Americas Securities
206
SG Americas Securities
New York
– -$136K -959 Closed
JG
207
Jefferies Group
New York
– -$132K -930 Closed
IGIM
208
I.G. Investment Management
Manitoba, Canada
– -$99K -700 Closed
SC
209
Searle & Co
Connecticut
– -$85K -600 Closed
Simplex Trading
210
Simplex Trading
Illinois
– -$61.9K -517 Closed
SCA
211
Strategic Capital Alternatives
United States
– -$57K -401 Closed
AP
212
Atwood & Palmer
Missouri
– -$5K -36 Closed
CAW
213
Cornerstone Advisors (Washington)
Washington
– -$2K -14 Closed
FNYS
214
First New York Securities
New York
– -$142 -1 Closed
ACS
215
Archford Capital Strategies
Illinois
– +$359 +3 +100%
NMIS
216
Northwestern Mutual Investment Services
Wisconsin
– +$479 +4 New
5 6 7 8
9

CEO Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2015, worth a combined $1.15B — up 1.2% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 22 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 72 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $378M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $86.3M.

  • 183 institutional investors held CNOOC Limited (CEO) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $1.15B of CNOOC Limited stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 22 funds opened new CNOOC Limited positions in Q3 2015 and 34 closed out, a net change of -12 holders.
  • The largest CNOOC Limited buyer in Q3 2015 was BlueCrest Capital Management, an estimated $378M added.
  • The largest CNOOC Limited seller in Q3 2015 was Schafer Cullen Capital Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q3 2015.