PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
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.
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: 152 → 149 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
VAM
Visium Asset Management
New York
|
+$9.81M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.42M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$9.12M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.48M |
| 5 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$7.07M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.4M |
| 2 |
Millennium Management
New York
|
-$8.72M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$4.92M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$3.79M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.09M |
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.