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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

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131 hedge funds and large institutions have $408M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $11M | Put options by funds: $5.83M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% less funds holding

Funds holding: 148 → 131 (-17)

23% less capital invested

Capital invested by funds: $529M → $408M (-$121M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

53% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 58

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
27
Reduced
58
Closed
31
Calls
$11M
Puts
$5.83M
Net Calls
+$5.14M
Net Calls Change
+$15.1M

Top Buyers

1
BCM
BlueCrest Capital Management
Jersey
+$115M
2
Jane Street
Jane Street
New York
+$9.52M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.33M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.55M
2
Axa
Axa
France
-$7.08M
3
WSFS
Wilmington Savings Fund Society
Delaware
-$5.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.75M
5
CS
Credit Suisse
Switzerland
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.38M -$359K -4,022 -8%
CS
27
Credit Suisse
Switzerland
$3.28M -$4.44M -49,757 -51%
GC
28
Guggenheim Capital
Illinois
$3.17M -$1.05M -11,788 -21%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.09M -$1.13M -12,705 -22%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.89M -$10.1K -113 -0.3%
BIP
31
Brandes Investment Partners
California
$2.86M -$164K -1,834 -4%
CAM
32
Capstone Asset Management
Texas
$2.78M -$461K -5,164 -11%
BA
33
Bridgewater Associates
Connecticut
$2.49M -$865K -9,700 -21%
Bank of America
34
Bank of America
North Carolina
$2.31M -$525K -5,886 -15%
Citigroup
35
Citigroup
New York
$2.2M +$2.8M +31,403 +13,713%
NMC
36
Nine Masts Capital
Hong Kong
$2.18M +$2.79M +31,292 +14,224%
OL
37
Orbitronix LP
California
$2.1M +$2.68M +30,100 New
SO
38
STRS Ohio
Ohio
$2.09M – – –
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M +$401K +4,500 +18%
TAM
40
Todd Asset Management
Kentucky
$2.05M +$401K +4,500 +18%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.01M -$442K -4,955 -15%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.91M +$241K +2,697 +11%
PA
43
Profund Advisors
Maryland
$1.87M -$682K -7,653 -22%
AG
44
Aperio Group
California
$1.86M -$1.89M -21,203 -44%
Morgan Stanley
45
Morgan Stanley
New York
$1.83M -$8.55M -95,923 -79%
PPA
46
Parametric Portfolio Associates
Washington
$1.69M -$141K -1,577 -6%
OA
47
OFI Advisors
Pennsylvania
$1.34M +$436K +4,888 +34%
GA
48
Geneva Advisors
Illinois
$1.29M -$201K -2,251 -11%
TH
49
Timber Hill
Connecticut
$1.27M +$768K +8,613 +90%
GH
50
GAM Holding
Switzerland
$1.27M +$125K +1,400 +8%
1
2
3 4 5

PTR Hedge Fund Activity: Q3 2015 in Review

131 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2015, worth a combined $408M — down 23% from $529M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PTR and 15 opened new positions — a net loss of 16 holders — while 58 trimmed existing stakes and 27 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $8.55M.

  • 131 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $408M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2015, down 23% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2015 and 31 closed out, a net change of -16 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2015 was BlueCrest Capital Management, an estimated $115M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2015 was Morgan Stanley, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2015.