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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

152 hedge funds and large institutions have $700M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 145152 (+7)

1% more capital invested

Capital invested by funds: $693M → $700M (+$6.99M)

41% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 59

49% less call options, than puts

Call options by funds: $22M | Put options by funds: $43M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
35
Reduced
59
Closed
21
Calls
$22M
Puts
$43M
Net Calls
-$21.1M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$1.41M +$1.72K +15 +0.1%
GA
52
Geneva Advisors
Illinois
$1.38M -$114K -1,000 -7%
FB
53
Fulton Bank
Pennsylvania
$1.36M -$413K -3,616 -23%
Comerica Bank
54
Comerica Bank
Texas
$1.36M -$285K -2,492 -17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.35M +$303K +2,649 +27%
TIM
56
Thompson Investment Management
Wisconsin
$1.3M +$129K +1,125 +10%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.29M -$1.86M -16,267 -58%
CCM
58
Chickasaw Capital Management
Tennessee
$1.27M
BHCM
59
Brevan Howard Capital Management
Jersey
$1.16M +$1.21M +10,560 New
Pacer Advisors
60
Pacer Advisors
Pennsylvania
$1.15M +$1.18M +10,337 New
VKH
61
Virtu KCG Holdings
New York
$1.15M +$982K +8,586 +464%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$1.13M -$82.7K -723 -7%
Citigroup
63
Citigroup
New York
$1.13M -$931K -8,144 -44%
OA
64
OFI Advisors
Pennsylvania
$1.11M -$5.03K -44 -0.4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.08M +$342K +2,989 +43%
HK
66
Horizon Kinetics
New York
$1.04M +$22.9K +200 +2%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$916K -$35.7K -312 -4%
SCM
68
Segantii Capital Management
Hong Kong
$912K +$951K +8,316 New
RHBC
69
R.H. Bluestein & Co
Michigan
$878K
WT
70
Wilmington Trust
Delaware
$830K +$45.7K +400 +6%
Citadel Advisors
71
Citadel Advisors
Florida
$827K -$1.04M -9,061 -55%
DCM
72
Dupont Capital Management
Delaware
$814K -$171K -1,494 -17%
Renaissance Technologies
73
Renaissance Technologies
New York
$779K -$4.78M -41,800 -85%
PJSIMP
74
P.J. Schmidt Investment Management (PJS)
Wisconsin
$754K -$115K -1,010 -13%
First Trust Advisors
75
First Trust Advisors
Illinois
$682K -$1.64M -14,329 -70%

PTR Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2013, worth a combined $700M — up 1% from $693M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTR positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $44.6M. The largest seller was ING Group, exiting entirely with an estimated $12.3M sold.

  • 152 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2013, up from 145 in Q3 2013.
  • Funds reported $700M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2013, up 1% quarter-over-quarter.
  • 28 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2013 and 21 closed out, a net change of +7 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2013 was Wellington Management Group, an estimated $44.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2013 was ING Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.