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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

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: 152149 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
76
Tiemann Investment Advisors
California
$615K -$15.9K -155 -3%
GF
77
Gabelli Funds
New York
$564K
Lazard Asset Management
78
Lazard Asset Management
New York
$564K
State Street
79
State Street
Massachusetts
$510K -$10.2K -100 -2%
TI
80
Turner Investments
Pennsylvania
$476K +$70.7K +690 +19%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$434K
LPL Financial
82
LPL Financial
California
$402K +$5.12K +50 +1%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$401K -$76.8K -750 -17%
GIA
84
Gateway Investment Advisers
Ohio
$385K
SIA
85
Sit Investment Associates
Minnesota
$385K
AAM
86
Auxier Asset Management
Oregon
$363K
V
87
Veritable
Delaware
$344K -$7.17K -70 -2%
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$337K
ZIM
89
Zacks Investment Management
Illinois
$326K -$30.1K -294 -9%
ZIG
90
Zuckerman Investment Group
Illinois
$325K
RL
91
Ruffer LLP
United Kingdom
$319K +$301K +2,940 New
CIBC World Market
92
CIBC World Market
Ontario, Canada
$293K +$9.93K +97 +4%
GCM
93
GeoSphere Capital Management
Florida
$271K +$256K +2,500 New
CA
94
Commerzbank Aktiengesellschaft
Germany
$265K -$64.9K -634 -21%
AA
95
ALPS Advisors
Colorado
$265K
PJSIMP
96
P.J. Schmidt Investment Management (PJS)
Wisconsin
$260K -$458K -4,474 -65%
NB
97
Norinchukin Bank
Japan
$252K -$5.43K -53 -2%
TMAM
98
Tokio Marine Asset Management
Japan
$245K +$5.53K +54 +2%
AL
99
AJO LP
Pennsylvania
$239K +$225K +2,200 New
SG Americas Securities
100
SG Americas Securities
New York
$232K +$219K +2,139 New

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.