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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
NB
101
Norinchukin Bank
Japan
$261K -$6.06K -53 -2%
TMAM
102
Tokio Marine Asset Management
Japan
$242K -$686 -6 -0.3%
UGIF
103
US Global Investors Funds
Maine
$237K +$247K +2,157 New
USGIU
104
U.S. Global Investors (USGI)
Texas
$237K +$247K +2,157 New
AA
105
ALPS Advisors
Colorado
$234K +$280K +2,445 New
HI
106
HBK Investments
Texas
$219K -$614K -5,367 -73%
Barclays
107
Barclays
United Kingdom
$218K -$499K -4,366 -68%
CIA
108
Choate Investment Advisors
Massachusetts
$217K
LCM
109
Laurion Capital Management
New York
$205K +$213K +1,867 New
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$205K +$214K +1,869 New
WT
111
Whittier Trust
California
$185K
MA
112
MCF Advisors
Kentucky
$177K
Ameriprise
113
Ameriprise
Minnesota
$157K +$40.4K +353 +33%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$138K -$22.9K -200 -14%
DCMA
115
Daiwa Capital Markets America
New York
$138K +$143K +1,251 New
US Bancorp
116
US Bancorp
Minnesota
$130K -$38.9K -340 -22%
LOCC
117
Lombard Odier & Cie (Canada)
Quebec, Canada
$110K +$114K +1,000 New
PTC
118
Private Trust Company
Ohio
$101K
MA
119
MUFG Americas
New York
$93K
Creative Planning
120
Creative Planning
Kansas
$84K -$71.8K -628 -45%
BFA
121
BlackRock Fund Advisors
California
$75K
ClearBridge Investments
122
ClearBridge Investments
New York
$70K
TRCT
123
Tower Research Capital (TRC)
New York
$66K -$50.1K -438 -42%
WTC
124
WhitTier Trust Company
Nevada
$56K
FCT
125
Family Capital Trust
Massachusetts
$55K

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.