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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

148 hedge funds and large institutions have $529M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $472M → $529M (+$56.9M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 147148 (+1)

42% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $23.8M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
23
Calls
$13.8M
Puts
$23.8M
Net Calls
-$10M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$6.47M -$532K -4,368 -7%
GC
27
Guggenheim Capital
Illinois
$6.35M -$158K -1,299 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.32M +$6.94M +57,024 New
Goldman Sachs
29
Goldman Sachs
New York
$5.81M +$1.02M +8,386 +19%
AG
30
Aperio Group
California
$5.31M +$1.78M +14,617 +44%
SCM
31
Segantii Capital Management
Hong Kong
$5.25M +$5.73M +47,094 New
BA
32
Bridgewater Associates
Connecticut
$5.03M
CAM
33
Capstone Asset Management
Texas
$4.99M -$973K -7,990 -15%
BIP
34
Brandes Investment Partners
California
$4.75M -$70.1K -576 -1%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.61M -$160K -1,314 -3%
Bank of America
36
Bank of America
North Carolina
$4.33M +$269K +2,207 +6%
PA
37
Profund Advisors
Maryland
$3.82M +$687K +5,644 +20%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.74M +$355K +2,919 +9%
UBS Group
39
UBS Group
Switzerland
$3.38M +$1.17M +9,608 +46%
SO
40
STRS Ohio
Ohio
$3.32M
PPA
41
Parametric Portfolio Associates
Washington
$2.86M +$307K +2,521 +11%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M -$183K -1,500 -6%
TAM
43
Todd Asset Management
Kentucky
$2.76M -$183K -1,500 -6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.74M +$921K +7,560 +44%
OAM
45
Oxford Asset Management
United Kingdom
$2.72M -$4.79M -39,300 -62%
Comerica Bank
46
Comerica Bank
Texas
$2.45M +$1.43M +11,773 +113%
BlackRock
47
BlackRock
New York
$2.36M -$261K -2,143 -9%
GA
48
Geneva Advisors
Illinois
$2.31M +$829K +6,806 +49%
CM
49
Castleark Management
Illinois
$1.89M -$3.03M -24,900 -59%
GH
50
GAM Holding
Switzerland
$1.85M -$1.97M -16,200 -49%

PTR Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2015, worth a combined $529M — up 12% from $472M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTR positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $25.1M.

  • 148 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $529M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2015, up 12% quarter-over-quarter.
  • 25 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2015 was Westpac Banking Corp, an estimated $20.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.