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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
CCP
76
Clough Capital Partners
Massachusetts
$670K +$698K +6,106 New
TIA
77
Tiemann Investment Advisors
California
$639K +$666K +5,822 New
GF
78
Gabelli Funds
New York
$571K
Lazard Asset Management
79
Lazard Asset Management
New York
$570K -$68.6K -600 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$560K -$3.99M -34,894 -87%
State Street
81
State Street
Massachusetts
$526K -$123K -1,078 -18%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$496K -$155K -1,352 -23%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$489K
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$439K
SCA
85
SAC Capital Advisors
Connecticut
$428K +$95.8K +838 +27%
TI
86
Turner Investments
Pennsylvania
$406K +$324K +2,830 +325%
LPL Financial
87
LPL Financial
California
$401K -$51.7K -452 -11%
GIA
88
Gateway Investment Advisers
Ohio
$390K -$1.03K -9 -0.3%
SIA
89
Sit Investment Associates
Minnesota
$390K
PI
90
Placemark Investments
Illinois
$389K +$30.6K +268 +8%
AAM
91
Auxier Asset Management
Oregon
$368K
ZIM
92
Zacks Investment Management
Illinois
$362K -$12.5K -109 -3%
ST
93
Spot Trading
Illinois
$356K -$705K -6,164 -66%
V
94
Veritable
Delaware
$356K -$67.5K -590 -15%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$341K +$356K +3,110 New
ZIG
96
Zuckerman Investment Group
Illinois
$329K
CA
97
Commerzbank Aktiengesellschaft
Germany
$295K +$352K +3,078 New
CIBC World Market
98
CIBC World Market
Ontario, Canada
$286K -$160K -1,400 -35%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$280K +$241K +2,106 +468%
GH
100
GAM Holding
Switzerland
$269K +$5.72K +50 +2%

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.