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CEO

CNOOC Limited
CEO

Delisted

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

134 hedge funds and large institutions have $750M invested in CNOOC Limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

13% less funds holding

Funds holding: 154134 (-20)

19% less capital invested

Capital invested by funds: $925M → $750M (-$175M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

78% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $34.3M

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
49
Closed
34
Calls
$7.63M
Puts
$34.3M
Net Calls
-$26.7M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$240M +$3.5M +30,450 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.2M -$8.9M -77,522 -10%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$35.2M -$2.19M -19,069 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M +$13.5M +117,300 +67%
Northern Trust
5
Northern Trust
Illinois
$30.7M -$2.76M -24,075 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29M +$15.2M +132,337 +100%
Lazard Asset Management
7
Lazard Asset Management
New York
$26.1M +$1.61M +14,047 +6%
OCM
8
Oaktree Capital Management
California
$23.2M +$168K +1,465 +0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.9M -$1.59M -13,859 -7%
CCM
10
Causeway Capital Management
California
$15.5M +$1.34M +11,646 +9%
BlackRock
11
BlackRock
New York
$14.6M -$15.7M -137,103 -51%
LP
12
LMR Partners
United Kingdom
$13.7M +$10.2M +89,058 +246%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$12.5M +$869K +7,566 +7%
PPA
14
Parametric Portfolio Associates
Washington
$12.2M -$1.34M -11,693 -10%
Two Sigma Investments
15
Two Sigma Investments
New York
$11.3M +$10.4M +90,366 +719%
Bank of America
16
Bank of America
North Carolina
$8.95M -$273K -2,378 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.89M -$1.92M -16,700 -17%
OMC
18
Old Mission Capital
Illinois
$7.23M +$7.59M +66,063 New
Goldman Sachs
19
Goldman Sachs
New York
$7.15M -$2.87M -24,977 -28%
ERSOT
20
Employees Retirement System of Texas
Texas
$6.29M
NAMA
21
Nikko Asset Management Americas
New York
$5.73M -$57.4K -500 -0.9%
CS
22
Credit Suisse
Switzerland
$5.37M +$2.42M +21,112 +76%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.07M +$3.82M +33,306 +256%
AG
24
Aperio Group
California
$4.83M -$150K -1,310 -3%
Invesco
25
Invesco
Georgia
$4.69M +$197K +1,715 +4%

CEO Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2017, worth a combined $750M — down 19% from $925M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 14 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $41.2M sold.

  • 134 institutional investors held CNOOC Limited (CEO) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $750M of CNOOC Limited stock for Q2 2017, down 19% quarter-over-quarter.
  • 14 funds opened new CNOOC Limited positions in Q2 2017 and 34 closed out, a net change of -20 holders.
  • The largest CNOOC Limited buyer in Q2 2017 was Royal Bank of Canada, an estimated $15.2M added.
  • The largest CNOOC Limited seller in Q2 2017 was Arrowstreet Capital, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.