We are live on ! Find out more
CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $978M invested in CNOOC Limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 166163 (-3)

20% less capital invested

Capital invested by funds: $1.22B → $978M (-$238M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $29.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
69
Closed
21
Calls
$12.9M
Puts
$29.4M
Net Calls
-$16.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$252M +$13.9M +113,154 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M +$1.46M +11,897 +1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$49.4M -$16.1M -131,010 -25%
EA
4
Emerald Acquisition
Washington
$43.2M -$3.45M -28,142 -8%
Lazard Asset Management
5
Lazard Asset Management
New York
$35M +$40K +326 +0.1%
Northern Trust
6
Northern Trust
Illinois
$30.6M -$608K -4,956 -2%
SCCM
7
Schafer Cullen Capital Management
New York
$30M -$5.16M -42,052 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.3M +$5.51M +44,900 +34%
OCM
9
Oaktree Capital Management
California
$21.2M +$6.4M +52,137 +45%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.2M -$31.6M -257,828 -62%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$19.6M -$1.51M -12,278 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.5M -$2.24M -18,249 -11%
CCM
13
Causeway Capital Management
California
$17.5M +$32.3K +263 +0.2%
TGA
14
Trilogy Global Advisors
Florida
$17.2M -$26M -211,810 -61%
Bessemer Group
15
Bessemer Group
New Jersey
$15.5M +$31.5K +257 +0.2%
Jane Street
16
Jane Street
New York
$14.9M +$14.2M +115,823 +7,088%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.7M +$521K +4,251 +4%
PPA
18
Parametric Portfolio Associates
Washington
$13.8M -$212K -1,729 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13.7M -$1.53M -12,495 -10%
Bank of America
20
Bank of America
North Carolina
$9.39M -$64.5K -526 -0.7%
LCP
21
Lombardia Capital Partners
California
$9.06M -$2M -16,270 -19%
CS
22
Credit Suisse
Switzerland
$7.88M +$1.24M +10,118 +19%
Goldman Sachs
23
Goldman Sachs
New York
$7.69M -$2.19M -17,868 -23%
Wells Fargo
24
Wells Fargo
California
$7.65M +$1.32M +10,722 +22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.34M

CEO Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2016, worth a combined $978M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEO and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Jane Street, adding an estimated $14.2M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $178M sold.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $978M of CNOOC Limited stock for Q3 2016, down 20% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q3 2016 and 21 closed out, a net change of -2 holders.
  • The largest CNOOC Limited buyer in Q3 2016 was Jane Street, an estimated $14.2M added.
  • The largest CNOOC Limited seller in Q3 2016 was BlueCrest Capital Management, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.