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CEO

CNOOC Limited
CEO

Delisted

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

154 hedge funds and large institutions have $925M invested in CNOOC Limited in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,601% more call options, than puts

Call options by funds: $966M | Put options by funds: $56.8M

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

5% more capital invested

Capital invested by funds: $879M → $925M (+$46.1M)

8% less funds holding

Funds holding: 168154 (-14)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
68
Reduced
43
Closed
25
Calls
$966M
Puts
$56.8M
Net Calls
+$909M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$259M +$7.34M +60,050 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.1M -$1.47M -12,064 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.2M +$42M +343,921 New
Russell Investments Group
4
Russell Investments Group
United Kingdom
$40.8M -$851K -6,964 -2%
Northern Trust
5
Northern Trust
Illinois
$36.5M +$6.3M +51,565 +20%
BlackRock
6
BlackRock
New York
$32.4M +$31.7M +259,565 +2,434%
SCCM
7
Schafer Cullen Capital Management
New York
$27.2M +$2.52M +20,612 +10%
Lazard Asset Management
8
Lazard Asset Management
New York
$26.8M -$1.32M -10,823 -5%
OCM
9
Oaktree Capital Management
California
$25.3M +$3.38M +27,644 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.5M +$4.77M +39,070 +24%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.9M -$574K -4,700 -3%
CG
12
Cutler Group
California
$18.8M +$18.9M +154,327 +5,902%
Franklin Resources
13
Franklin Resources
California
$17.6M +$18M +147,313 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.9M +$771K +6,312 +5%
Bessemer Group
15
Bessemer Group
New Jersey
$15.7M +$978K +8,000 +7%
CCM
16
Causeway Capital Management
California
$15.6M +$328K +2,681 +2%
PPA
17
Parametric Portfolio Associates
Washington
$14.7M +$876K +7,169 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12.8M -$77K -630 -0.6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.7M +$269K +2,200 +2%
Goldman Sachs
20
Goldman Sachs
New York
$10.8M +$3.8M +31,067 +52%
Bank of America
21
Bank of America
North Carolina
$10.1M +$738K +6,036 +8%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$9.56M +$2.62M +21,427 +37%
ERSOT
23
Employees Retirement System of Texas
Texas
$6.89M
NAMA
24
Nikko Asset Management Americas
New York
$6.33M +$501K +4,100 +8%
Morgan Stanley
25
Morgan Stanley
New York
$6.14M +$1.18M +9,623 +23%

CEO Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2017, worth a combined $925M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CEO and 18 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 68 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $42M. The largest seller was Jane Street, exiting entirely with an estimated $13.8M sold.

  • 154 institutional investors held CNOOC Limited (CEO) as of Q1 2017, down from 168 in Q4 2016.
  • Funds reported $925M of CNOOC Limited stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 18 funds opened new CNOOC Limited positions in Q1 2017 and 25 closed out, a net change of -7 holders.
  • The largest CNOOC Limited buyer in Q1 2017 was Arrowstreet Capital, an estimated $42M added.
  • The largest CNOOC Limited seller in Q1 2017 was Jane Street, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.