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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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149 hedge funds and large institutions have $687M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $304M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

2% less capital invested

Capital invested by funds: $700M → $687M (-$13.2M)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2% less funds holding

Funds holding: 152 → 149 (-3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
43
Reduced
46
Closed
19
Calls
$1.64B
Puts
$304M
Net Calls
+$1.33B
Net Calls Change
+$1.35B

Top Buyers

1
VAM
Visium Asset Management
New York
+$9.81M
2
GC
Guggenheim Capital
Illinois
+$9.42M
3
SCA
SAC Capital Advisors
Connecticut
+$9.12M
4
DCM
Driehaus Capital Management
Illinois
+$8.48M
5
HP
Holowesko Partners
Bahamas
+$7.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.4M
2
Millennium Management
Millennium Management
New York
-$8.72M
3
PG
PEAK6 Group
Illinois
-$4.92M
4
SCCM
Schafer Cullen Capital Management
New York
-$3.79M
5
CM
Castleark Management
Illinois
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.33M +$482K +4,702 +62%
TIM
52
Thompson Investment Management
Wisconsin
$1.3M +$15.4K +150 +1%
WAM
53
World Asset Management
Michigan
$1.29M -$290K -2,836 -19%
Creative Planning
54
Creative Planning
Kansas
$1.28M +$1.13M +11,024 +1,441%
PP
55
PDT Partners
New York
$1.26M +$1.19M +11,614 New
CCM
56
Chickasaw Capital Management
Tennessee
$1.26M – – –
OA
57
OFI Advisors
Pennsylvania
$1.24M +$136K +1,328 +13%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.2M +$115K +1,127 +11%
HK
59
Horizon Kinetics
New York
$1.18M +$147K +1,440 +15%
CCM
60
Causeway Capital Management
California
$1.16M -$1.73M -16,900 -53%
BHCM
61
Brevan Howard Capital Management
Jersey
$1.15M – – –
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.12M +$799K +7,804 +305%
Deutsche Bank
63
Deutsche Bank
Germany
$1.1M -$564K -5,509 -35%
ARTA
64
A.R.T. Advisors
New York
$1.07M +$1.01M +9,872 New
Barclays
65
Barclays
United Kingdom
$1.06M +$806K +7,870 +392%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$1.04M -$67.2K -656 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.02M -$300K -2,931 -24%
DCM
68
Dupont Capital Management
Delaware
$1.01M +$192K +1,878 +25%
BIT
69
BlackRock Institutional Trust
California
$921K +$869K +8,484 New
RHBC
70
R.H. Bluestein & Co
Michigan
$868K – – –
PCM
71
Prelude Capital Management
New York
$814K +$768K +7,500 New
GH
72
GAM Holding
Switzerland
$793K +$497K +4,850 +198%
Franklin Resources
73
Franklin Resources
California
$775K -$2.22M -21,637 -75%
WT
74
Wilmington Trust
Delaware
$766K -$50.2K -490 -6%
First Trust Advisors
75
First Trust Advisors
Illinois
$761K +$82.3K +804 +13%
1 2
3
4 5

PTR Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2014, worth a combined $687M — down 1.9% from $700M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTR positions and 19 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $9.81M. The largest seller was Wellington Management Group, cutting an estimated $30.4M.

  • 149 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2014, down from 152 in Q4 2013.
  • Funds reported $687M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 20 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2014 and 19 closed out, a net change of +1 holder.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2014 was Visium Asset Management, an estimated $9.81M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2014 was Wellington Management Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2014.