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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
MA
101
MUFG Americas
New York
$38K -$26.8K -300 -35%
PTA
102
Pear Tree Advisors
Massachusetts
$35K
USGIU
103
U.S. Global Investors (USGI)
Texas
$31K +$40.1K +450 New
LFR
104
Lehman Financial Resources
Pennsylvania
$27K
GWM
105
Gupta Wealth Management
California
$25K -$17.4K -195 -35%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$24K
SF
107
Synovus Financial
Georgia
$21K
WT
108
Whittier Trust
California
$21K
TRCT
109
Tower Research Capital (TRC)
New York
$17K -$66.6K -747 -76%
NFG
110
Next Financial Group
Texas
$17K -$22.3K -250 -50%
First Manhattan
111
First Manhattan
New York
$17K
CP
112
Corbenic Partners
Pennsylvania
$17K +$22.3K +250 New
WTC
113
WhitTier Trust Company
Nevada
$14K -$22.3K -250 -56%
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$14K
AIG
115
American International Group
New York
$12K
RFA
116
Reilly Financial Advisors
California
$12K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$12K +$5.8K +65 +63%
IRS
118
Invictus RG (Singapore)
Singapore
$8K -$38.8K -435 -80%
GAM
119
Gemmer Asset Management
California
$7K
LIA
120
LS Investment Advisors
Michigan
$7K
CCS
121
Crosspoint Capital Strategies
California
$7K +$8.92K +100 New
WEC
122
Winslow Evans & Crocker
Massachusetts
$6.97K
MFS
123
MSI Financial Services
Massachusetts
$6K
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$3K
S
125
SignatureFD
Georgia
$2K -$2.14K -24 -46%

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.