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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

131 hedge funds and large institutions have $408M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $11M | Put options by funds: $5.83M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 148131 (-17)

23% less capital invested

Capital invested by funds: $529M → $408M (-$121M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

53% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 58

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
27
Reduced
58
Closed
31
Calls
$11M
Puts
$5.83M
Net Calls
+$5.14M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$1.19M
CCM
52
Causeway Capital Management
California
$1.16M
BlackRock
53
BlackRock
New York
$1.15M -$424K -4,750 -22%
UBS Group
54
UBS Group
Switzerland
$929K -$1.53M -17,190 -56%
TIM
55
Thompson Investment Management
Wisconsin
$803K
WAM
56
World Asset Management
Michigan
$762K +$78.6K +881 +9%
Comerica Bank
57
Comerica Bank
Texas
$754K -$1.01M -11,331 -51%
HK
58
Horizon Kinetics
New York
$749K
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$737K
M&T Bank
60
M&T Bank
New York
$697K +$17.2K +193 +2%
CCM
61
Cadence Capital Management
Massachusetts
$567K +$67.2K +753 +10%
Citadel Advisors
62
Citadel Advisors
Florida
$535K +$684K +7,672 New
NG
63
NatWest Group
United Kingdom
$502K +$61.2K +686 +11%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$469K +$370K +4,150 +161%
NP
65
NS Partners
United Kingdom
$449K +$368K +4,124 +178%
TI
66
Trexquant Investment
Connecticut
$449K +$575K +6,450 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$440K -$11.1K -125 -2%
CCM
68
Chickasaw Capital Management
Tennessee
$439K -$89.2K -1,000 -14%
QIM
69
Quantitative Investment Management
Virginia
$397K +$508K +5,700 New
GF
70
Gabelli Funds
New York
$362K
EHC
71
Everett Harris & Co
California
$359K -$1.01M -11,305 -69%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$358K -$4.75M -53,241 -91%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$354K -$146K -1,632 -24%
RHBC
74
R.H. Bluestein & Co
Michigan
$349K -$178K -2,000 -29%
Stifel Financial
75
Stifel Financial
Missouri
$333K +$75.7K +849 +22%

PTR Hedge Fund Activity: Q3 2015 in Review

131 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2015, worth a combined $408M — down 23% from $529M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PTR and 15 opened new positions — a net loss of 16 holders — while 58 trimmed existing stakes and 27 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $8.55M.

  • 131 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $408M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2015, down 23% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2015 and 31 closed out, a net change of -16 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2015 was BlueCrest Capital Management, an estimated $115M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2015 was Morgan Stanley, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2015.