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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

148 hedge funds and large institutions have $529M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $472M → $529M (+$56.9M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 147148 (+1)

42% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $23.8M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
23
Calls
$13.8M
Puts
$23.8M
Net Calls
-$10M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
51
Everett Harris & Co
California
$1.82M
CCM
52
Causeway Capital Management
California
$1.75M +$280K +2,300 +16%
OA
53
OFI Advisors
Pennsylvania
$1.59M -$43.1K -354 -2%
Wells Fargo
54
Wells Fargo
California
$1.5M +$263K +2,163 +19%
BCM
55
BlueCrest Capital Management
Jersey
$1.44M +$365K +2,997 +30%
Barclays
56
Barclays
United Kingdom
$1.33M +$426K +3,497 +41%
TIM
57
Thompson Investment Management
Wisconsin
$1.28M -$85.2K -700 -6%
HK
58
Horizon Kinetics
New York
$1.19M -$54.8K -450 -4%
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$1.17M
Group One Trading
60
Group One Trading
Illinois
$1.13M +$1.24M +10,189 New
WAM
61
World Asset Management
Michigan
$1.11M -$79.9K -656 -6%
SCM
62
Stevens Capital Management
Pennsylvania
$1.09M -$821K -6,745 -41%
M&T Bank
63
M&T Bank
New York
$1.09M +$124K +1,017 +12%
TH
64
Timber Hill
Connecticut
$1.06M +$832K +6,830 +246%
ACM
65
Americafirst Capital Management
California
$824K +$906K +7,438 New
CCM
66
Cadence Capital Management
Massachusetts
$818K -$60.9K -500 -6%
CCM
67
Chickasaw Capital Management
Tennessee
$809K -$487K -4,000 -35%
RHBC
68
R.H. Bluestein & Co
Michigan
$776K +$244K +2,000 +40%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$744K -$91.9K -755 -10%
NG
70
NatWest Group
United Kingdom
$723K -$108K -886 -12%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$714K +$50.7K +416 +7%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$577K +$46.8K +384 +8%
GF
73
Gabelli Funds
New York
$576K
Nordea Investment Management
74
Nordea Investment Management
Sweden
$570K -$469K -3,849 -43%
MSU
75
Maple Securities USA
New Jersey
$535K +$587K +4,824 New

PTR Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2015, worth a combined $529M — up 12% from $472M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTR positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $25.1M.

  • 148 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $529M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2015, up 12% quarter-over-quarter.
  • 25 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2015 was Westpac Banking Corp, an estimated $20.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.