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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

147 hedge funds and large institutions have $472M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 152147 (-5)

6% less capital invested

Capital invested by funds: $503M → $472M (-$30.9M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

73% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $37.2M

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
47
Reduced
46
Closed
23
Calls
$10.1M
Puts
$37.2M
Net Calls
-$27.1M
Net Calls Change
+$211M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$190K -$590K -5,326 -76%
US Bancorp
102
US Bancorp
Minnesota
$189K -$49.9K -451 -21%
MA
103
MCF Advisors
Kentucky
$181K
SIA
104
Sit Investment Associates
Minnesota
$133K
MA
105
MUFG Americas
New York
$95K
LS
106
Lupo Securities
Illinois
$95K +$94.5K +853 New
SSB
107
Sandy Spring Bank
Maryland
$89K +$88.6K +800 New
Creative Planning
108
Creative Planning
Kansas
$81K -$2.52M -22,743 -97%
Citigroup
109
Citigroup
New York
$81K +$15.4K +139 +24%
PAM
110
Panagora Asset Management
Massachusetts
$73K +$25K +226 +53%
TRCT
111
Tower Research Capital (TRC)
New York
$67K +$66.9K +604 New
PTA
112
Pear Tree Advisors
Massachusetts
$56K +$25K +226 +81%
DVM
113
Dreman Value Management
Florida
$52K
NFG
114
Next Financial Group
Texas
$50K -$16.6K -150 -25%
WTC
115
WhitTier Trust Company
Nevada
$50K -$6.64K -60 -12%
WA
116
WFG Advisors
Texas
$49K +$7.53K +68 +18%
Simplex Trading
117
Simplex Trading
Illinois
$44K -$70K -632 -61%
Federated Hermes
118
Federated Hermes
Pennsylvania
$44K
LFR
119
Lehman Financial Resources
Pennsylvania
$44K
SF
120
Synovus Financial
Georgia
$44K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$38K -$33.2K -300 -47%
WT
122
Whittier Trust
California
$33K
GXMC
123
Global X Management Company
New York
$28K -$3.65K -33 -12%
BPBT
124
Boston Private Bank & Trust
Massachusetts
$28K
TCOV
125
Trust Company of Vermont
Vermont
$28K

PTR Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2015, worth a combined $472M — down 6.1% from $503M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PTR and 18 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $9.03M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $36.8M sold.

  • 147 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2015, down from 152 in Q4 2014.
  • Funds reported $472M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2015 and 23 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2015 was Jane Street, an estimated $9.03M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2015 was Driehaus Capital Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2015.