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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
AL
76
Airain Ltd
Guernsey
$478K +$526K +4,316 New
CM
77
CoreCommodity Management
Connecticut
$453K
Ameriprise
78
Ameriprise
Minnesota
$449K +$99K +813 +26%
Stifel Financial
79
Stifel Financial
Missouri
$435K +$83.4K +685 +21%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$434K
TIA
81
Tiemann Investment Advisors
California
$430K +$6.33K +52 +1%
HI
82
HBK Investments
Texas
$425K +$174K +1,432 +60%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$410K -$11.6K -95 -3%
PG
84
PEAK6 Group
Illinois
$390K -$408K -3,351 -49%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$383K
V
86
Veritable
Delaware
$352K -$25.6K -210 -6%
Verition Fund Management
87
Verition Fund Management
Connecticut
$306K +$336K +2,763 New
VKH
88
Virtu KCG Holdings
New York
$299K -$180K -1,482 -35%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$286K -$3.81M -31,277 -92%
BFA
90
BlackRock Fund Advisors
California
$286K -$51.3K -421 -14%
Simplex Trading
91
Simplex Trading
Illinois
$286K +$267K +2,193 +552%
Franklin Resources
92
Franklin Resources
California
$285K
GIA
93
Gateway Investment Advisers
Ohio
$277K
EWMCB
94
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$276K -$179K -1,474 -37%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$257K +$283K +2,322 New
NP
96
NS Partners
United Kingdom
$256K +$281K +2,311 New
ZIM
97
Zacks Investment Management
Illinois
$253K -$22.9K -188 -8%
AAM
98
Auxier Asset Management
Oregon
$249K -$48.7K -400 -15%
CANY
99
Caxton Associates (New York)
New York
$222K +$244K +2,000 New
CIA
100
Choate Investment Advisors
Massachusetts
$219K

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.