CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
167 hedge funds and large institutions have $745M invested in CNOOC Limited in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 183 → 167 (-16)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
35% less capital invested
Capital invested by funds: $1.15B → $745M (-$404M)
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
84% less call options, than puts
Call options by funds: $9.58M | Put options by funds: $60.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.8M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$12.7M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$8.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$351M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$35.2M |
| 3 |
Renaissance Technologies
New York
|
-$20.2M |
| 4 |
Jane Street
New York
|
-$18.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.5M |
CEO Hedge Fund Activity: Q4 2015 in Review
167 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2015, worth a combined $745M — down 35% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CEO and 18 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 54 added.
The largest buyer was Susquehanna International Group, adding an estimated $22.8M. The largest seller was BlueCrest Capital Management, cutting an estimated $351M.
- 167 institutional investors held CNOOC Limited (CEO) as of Q4 2015, down from 183 in Q3 2015.
- Funds reported $745M of CNOOC Limited stock for Q4 2015, down 35% quarter-over-quarter.
- 18 funds opened new CNOOC Limited positions in Q4 2015 and 32 closed out, a net change of -14 holders.
- The largest CNOOC Limited buyer in Q4 2015 was Susquehanna International Group, an estimated $22.8M added.
- The largest CNOOC Limited seller in Q4 2015 was BlueCrest Capital Management, an estimated $351M sold.
Based on aggregated 13F filings for Q4 2015.