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CEO

CNOOC Limited
CEO

Delisted

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

166 hedge funds and large institutions have $1.22B invested in CNOOC Limited in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $963M → $1.22B (+$253M)

4% more funds holding

Funds holding: 160166 (+6)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $43.3M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
50
Reduced
61
Closed
25
Calls
$12.3M
Puts
$43.3M
Net Calls
-$31M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$235M +$12.6M +104,300 +6%
BCM
2
BlueCrest Capital Management
Jersey
$178M +$169M +1,399,925 +5,190%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M +$1.96M +16,295 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65M +$58.5M +485,536 +1,352%
JP Morgan Chase
5
JP Morgan Chase
New York
$52.1M +$788K +6,541 +2%
EA
6
Emerald Acquisition
Washington
$46.1M +$44.5M +369,576 New
TGA
7
Trilogy Global Advisors
Florida
$43.4M -$5.58M -46,272 -12%
SCCM
8
Schafer Cullen Capital Management
New York
$34.8M -$1.78M -14,792 -5%
Lazard Asset Management
9
Lazard Asset Management
New York
$34.5M -$9.5M -78,865 -22%
Northern Trust
10
Northern Trust
Illinois
$30.7M -$9.97M -82,758 -25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$21.5M -$1.11M -9,200 -5%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$20.9M +$103K +852 +0.5%
CCM
13
Causeway Capital Management
California
$17.2M +$115K +957 +0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$16.4M +$8.61M +71,500 +119%
Bessemer Group
15
Bessemer Group
New Jersey
$15.3M +$2.29M +19,000 +18%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$15.1M -$274K -2,278 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14M -$66.7K -554 -0.5%
PPA
18
Parametric Portfolio Associates
Washington
$13.8M -$848K -7,036 -6%
CIA
19
CCM Investment Advisers
South Carolina
$13.6M -$1.24M -10,256 -9%
OCM
20
Oaktree Capital Management
California
$13.5M +$12.2M +101,000 +711%
BG
21
BlackRock Group
United Kingdom
$11.9M +$11.5M +95,257 New
ICP
22
Indus Capital Partners
New York
$11.2M -$3.29M -27,289 -23%
LCP
23
Lombardia Capital Partners
California
$11M +$638K +5,298 +6%
Goldman Sachs
24
Goldman Sachs
New York
$9.8M +$2.93M +24,305 +45%
Bank of America
25
Bank of America
North Carolina
$9.32M -$501K -4,160 -5%

CEO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2016, worth a combined $1.22B — up 26% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEO positions and 25 closed out — a net gain of 9 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $169M. The largest seller was Cutler Group, exiting entirely with an estimated $29.4M sold.

  • 166 institutional investors held CNOOC Limited (CEO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.22B of CNOOC Limited stock for Q2 2016, up 26% quarter-over-quarter.
  • 34 funds opened new CNOOC Limited positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2016 was BlueCrest Capital Management, an estimated $169M added.
  • The largest CNOOC Limited seller in Q2 2016 was Cutler Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2016.