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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
CIA
101
Choate Investment Advisors
Massachusetts
$215K
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$200K -$274K -2,679 -59%
Nomura Holdings
103
Nomura Holdings
Japan
$197K +$187K +1,823 New
MA
104
MCF Advisors
Kentucky
$177K
Ameriprise
105
Ameriprise
Minnesota
$164K +$9.11K +89 +6%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$136K
SF
107
Synovus Financial
Georgia
$109K +$102K +1,000 New
LOCC
108
Lombard Odier & Cie (Canada)
Quebec, Canada
$108K
PTC
109
Private Trust Company
Ohio
$100K
US Bancorp
110
US Bancorp
Minnesota
$99K -$27.4K -268 -23%
MA
111
MUFG Americas
New York
$92K
BFA
112
BlackRock Fund Advisors
California
$74K
ClearBridge Investments
113
ClearBridge Investments
New York
$69K
WTC
114
WhitTier Trust Company
Nevada
$55K
FCT
115
Family Capital Trust
Massachusetts
$54K
AA
116
Apriem Advisors
California
$49K +$46.1K +450 New
PAM
117
Panagora Asset Management
Massachusetts
$47K
First Manhattan
118
First Manhattan
New York
$43K
LFR
119
Lehman Financial Resources
Pennsylvania
$43K
TRCT
120
Tower Research Capital (TRC)
New York
$39K -$23.9K -233 -39%
GXMC
121
Global X Management Company
New York
$37K -$10.8K -105 -24%
WT
122
Whittier Trust
California
$33K -$142K -1,386 -82%
WTB
123
Washington Trust Bank
Washington
$33K +$30.7K +300 New
PTA
124
Pear Tree Advisors
Massachusetts
$30K
BPBT
125
Boston Private Bank & Trust
Massachusetts
$27K

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.