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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
OMC
76
Old Mission Capital
Illinois
$319K +$408K +4,573 New
CSS
77
Cubist Systematic Strategies
Connecticut
$306K +$392K +4,394 New
Barclays
78
Barclays
United Kingdom
$302K -$688K -7,714 -64%
CM
79
CoreCommodity Management
Connecticut
$285K
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$267K -$8.29K -93 -2%
TIA
81
Tiemann Investment Advisors
California
$260K -$13.4K -150 -4%
Wells Fargo
82
Wells Fargo
California
$243K -$892K -10,006 -74%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$234K -$165K -1,852 -36%
V
84
Veritable
Delaware
$224K +$3.21K +36 +1%
WSFS
85
Wilmington Savings Fund Society
Delaware
$218K -$5.15M -57,693 -95%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$214K -$55.6K -623 -17%
EMG
87
Ellington Management Group
Connecticut
$209K +$268K +3,000 New
BFA
88
BlackRock Fund Advisors
California
$170K -$12.1K -136 -5%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$125K
EDRS
90
Edmond de Rothschild (Suisse)
Switzerland
$125K
Simplex Trading
91
Simplex Trading
Illinois
$120K -$77.1K -865 -33%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$111K -$167K -1,874 -54%
SG Americas Securities
93
SG Americas Securities
New York
$110K
SIA
94
Sit Investment Associates
Minnesota
$84K
Nordea Investment Management
95
Nordea Investment Management
Sweden
$64K -$377K -4,233 -82%
Creative Planning
96
Creative Planning
Kansas
$60K +$76.9K +862 New
SSB
97
Sandy Spring Bank
Maryland
$56K +$71.3K +800 New
PAM
98
Panagora Asset Management
Massachusetts
$46K
Federated Hermes
99
Federated Hermes
Pennsylvania
$42K +$17.8K +200 +50%
US Bancorp
100
US Bancorp
Minnesota
$41K -$53.8K -603 -51%

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.