CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
160 hedge funds and large institutions have $965M invested in CNOOC Limited in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
110% more capital inflows, than outflows
Capital inflows: $220M | Capital outflows: $104M
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
4% less funds holding
Funds holding: 167 → 160 (-7)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
61% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $33.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harding Loevner
Bridgewater,
New Jersey
|
+$87.7M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$25.5M |
| 3 |
Russell Frank Company
Seattle,
Washington
|
+$15.3M |
| 4 |
Indus Capital Partners
New York
|
+$12.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.6M |
| 2 |
BlackRock Group
London,
United Kingdom
|
-$9.8M |
| 3 |
Nine Masts Capital
Central,
Hong Kong
|
-$9.41M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.29M |
| 5 |
Westpac Banking Corp
Sydney,
Australia
|
-$4.77M |
CEO Hedge Fund Activity: Q1 2016 in Review
160 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2016, worth a combined $965M — up 29% from $745M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CEO and 24 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 65 added.
The largest buyer was Harding Loevner, adding an estimated $87.7M. The largest seller was Susquehanna International Group, cutting an estimated $21.6M.
- 160 institutional investors held CNOOC Limited (CEO) as of Q1 2016, down from 167 in Q4 2015.
- Funds reported $965M of CNOOC Limited stock for Q1 2016, up 29% quarter-over-quarter.
- 24 funds opened new CNOOC Limited positions in Q1 2016 and 28 closed out, a net change of -4 holders.
- The largest CNOOC Limited buyer in Q1 2016 was Harding Loevner, an estimated $87.7M added.
- The largest CNOOC Limited seller in Q1 2016 was Susquehanna International Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2016.