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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

147 hedge funds and large institutions have $472M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 152147 (-5)

6% less capital invested

Capital invested by funds: $503M → $472M (-$30.9M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

73% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $37.2M

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
47
Reduced
46
Closed
23
Calls
$10.1M
Puts
$37.2M
Net Calls
-$27.1M
Net Calls Change
+$211M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.26M +$201K +1,811 +19%
CCM
52
Chickasaw Capital Management
Tennessee
$1.26M
HK
53
Horizon Kinetics
New York
$1.25M +$11.1K +100 +0.9%
WAM
54
World Asset Management
Michigan
$1.19M -$12.2K -110 -1%
Pacer Advisors
55
Pacer Advisors
Pennsylvania
$1.18M +$1.17M +10,570 New
Comerica Bank
56
Comerica Bank
Texas
$1.15M -$981K -8,855 -46%
BCM
57
BlueCrest Capital Management
Jersey
$1.11M +$1.11M +10,005 New
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1M -$1.47M -13,272 -60%
M&T Bank
59
M&T Bank
New York
$976K -$37.7K -340 -4%
Barclays
60
Barclays
United Kingdom
$954K +$467K +4,217 +96%
CCM
61
Cadence Capital Management
Massachusetts
$877K
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$830K +$228K +2,063 +38%
NG
63
NatWest Group
United Kingdom
$824K +$321K +2,900 +64%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$767K +$764K +6,900 New
PG
65
PEAK6 Group
Illinois
$765K -$1.89M -17,037 -71%
ACI
66
Advance Capital I
Michigan
$701K -$166K -1,500 -19%
SG Americas Securities
67
SG Americas Securities
New York
$674K +$97.6K +881 +17%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$673K -$431K -3,893 -39%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$670K +$653K +5,895 +4,605%
GF
70
Gabelli Funds
New York
$578K
RHBC
71
R.H. Bluestein & Co
Michigan
$556K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$537K -$230K -2,074 -30%
BIT
73
BlackRock Institutional Trust
California
$491K +$489K +4,419 New
VKH
74
Virtu KCG Holdings
New York
$464K -$77.1K -696 -14%
CM
75
CoreCommodity Management
Connecticut
$455K

PTR Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2015, worth a combined $472M — down 6.1% from $503M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PTR and 18 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $9.03M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $36.8M sold.

  • 147 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2015, down from 152 in Q4 2014.
  • Funds reported $472M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2015 and 23 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2015 was Jane Street, an estimated $9.03M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2015 was Driehaus Capital Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2015.