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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

147 hedge funds and large institutions have $472M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 152147 (-5)

6% less capital invested

Capital invested by funds: $503M → $472M (-$30.9M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

73% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $37.2M

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
47
Reduced
46
Closed
23
Calls
$10.1M
Puts
$37.2M
Net Calls
-$27.1M
Net Calls Change
+$211M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
26
Brandes Investment Partners
California
$4.83M -$140K -1,263 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.77M +$102K +923 +2%
CM
28
Castleark Management
Illinois
$4.67M +$1.58M +14,250 +51%
Bank of America
29
Bank of America
North Carolina
$4.1M +$1.17M +10,543 +40%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.77M +$2.99M +26,992 +393%
AG
31
Aperio Group
California
$3.7M +$391K +3,531 +12%
GH
32
GAM Holding
Switzerland
$3.67M +$1.12M +10,100 +44%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.43M -$305K -2,755 -8%
SO
34
STRS Ohio
Ohio
$3.34M
PA
35
Profund Advisors
Maryland
$3.21M -$65.2K -589 -2%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M +$2.92M +26,400 New
TAM
37
Todd Asset Management
Kentucky
$2.94M +$2.92M +26,400 New
Renaissance Technologies
38
Renaissance Technologies
New York
$2.74M +$2.72M +24,600 New
BlackRock
39
BlackRock
New York
$2.6M -$466K -4,210 -15%
PPA
40
Parametric Portfolio Associates
Washington
$2.59M -$200K -1,809 -7%
UBS Group
41
UBS Group
Switzerland
$2.33M +$24.5K +221 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$2.22M +$1.31M +11,847 +145%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.91M +$17.9K +162 +1%
SCM
44
Stevens Capital Management
Pennsylvania
$1.84M +$1.84M +16,579 New
EHC
45
Everett Harris & Co
California
$1.83M +$11.1K +100 +0.6%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.69M +$527K +4,759 +46%
OA
47
OFI Advisors
Pennsylvania
$1.64M +$427K +3,854 +35%
CCM
48
Causeway Capital Management
California
$1.59M +$33.2K +300 +2%
GA
49
Geneva Advisors
Illinois
$1.56M +$263K +2,378 +20%
TIM
50
Thompson Investment Management
Wisconsin
$1.36M

PTR Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2015, worth a combined $472M — down 6.1% from $503M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PTR and 18 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $9.03M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $36.8M sold.

  • 147 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2015, down from 152 in Q4 2014.
  • Funds reported $472M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2015 and 23 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2015 was Jane Street, an estimated $9.03M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2015 was Driehaus Capital Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2015.