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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

172 hedge funds and large institutions have $742M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q2 according to their latest regulatory filings, with 172 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $20.7M

Holders
172
Holders Change
+172
Holders Change %
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
172
Increased
Reduced
Closed
Calls
$21.6M
Puts
$20.7M
Net Calls
+$905K
Net Calls Change
+$905K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.4M +$2.62M +21,730 New
Barclays
52
Barclays
United Kingdom
$2.36M +$2.57M +21,320 New
PPA
53
Parametric Portfolio Associates
Washington
$2.31M +$2.52M +20,918 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.29M +$2.49M +20,657 New
CCM
55
Causeway Capital Management
California
$2.23M +$2.43M +20,107 New
DAM
56
Deltec Asset Management
New York
$2.19M +$2.38M +19,750 New
BA
57
Bridgewater Associates
Connecticut
$2.1M +$2.3M +19,022 New
ARTA
58
A.R.T. Advisors
New York
$2.05M +$2.23M +18,497 New
FCAM
59
F&C Asset Management
United Kingdom
$1.85M +$2.01M +16,692 New
FB
60
Fulton Bank
Pennsylvania
$1.82M +$1.98M +16,435 New
AAM
61
Aberdeen Asset Management
United Kingdom
$1.81M +$1.98M +16,400 New
PJSIMP
62
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.75M +$1.9M +15,783 New
Comerica Bank
63
Comerica Bank
Texas
$1.61M +$1.76M +14,580 New
GA
64
Geneva Advisors
Illinois
$1.53M +$1.67M +13,865 New
ADMI
65
Albert D. Mason Inc
Massachusetts
$1.52M +$1.66M +13,755 New
AAM
66
Advisors Asset Management
Colorado
$1.5M +$1.64M +13,575 New
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.41M +$1.54M +12,767 New
CAM
68
Cypress Asset Management
Texas
$1.36M +$1.48M +12,304 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.32M +$1.44M +11,911 New
CCM
70
Chickasaw Capital Management
Tennessee
$1.29M +$1.41M +11,660 New
State Street
71
State Street
Massachusetts
$1.26M +$1.37M +11,365 New
OA
72
OFI Advisors
Pennsylvania
$1.24M +$1.35M +11,205 New
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$1.18M +$1.29M +10,700 New
RHBC
74
R.H. Bluestein & Co
Michigan
$1.11M +$1.21M +10,000 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.05M +$1.14M +9,458 New

PTR Hedge Fund Activity: Q2 2013 in Review

172 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2013, worth a combined $742M.

Buyers outnumbered sellers: 172 funds opened new PTR positions and 0 closed out — a net gain of 172 holders — while 0 added to existing stakes and 0 trimmed.

  • 172 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $742M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2013.
  • 172 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2013 and 0 closed out, a net change of +172 holders.

Based on aggregated 13F filings for Q2 2013.