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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
GXMC
126
Global X Management Company
New York
$49K
PAM
127
Panagora Asset Management
Massachusetts
$47K
DVM
128
Dreman Value Management
Florida
$46K +$48.4K +423 New
LFR
129
Lehman Financial Resources
Pennsylvania
$44K +$45.7K +400 New
First Manhattan
130
First Manhattan
New York
$43K
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$38K +$39.9K +349 New
PTA
132
Pear Tree Advisors
Massachusetts
$31K
AIG
133
American International Group
New York
$27.4K -$800 -7 -3%
BPBT
134
Boston Private Bank & Trust
Massachusetts
$27K -$40K -350 -58%
TCOV
135
Trust Company of Vermont
Vermont
$27K +$28.6K +250 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$26K -$11.4K -100 -29%
ST
137
SpiderRock Trading
Illinois
$22K
BBPWM
138
Blue Bell Private Wealth Management
Pennsylvania
$22K +$22.9K +200 New
QT
139
Quantbot Technologies
New York
$21K +$22.9K +200 New
DADC
140
D.A. Davidson & Co
Montana
$20K +$20.9K +183 New
RFA
141
Reilly Financial Advisors
California
$19K
WA
142
WealthTrust-Arizona
Arizona
$16K +$17.1K +150 New
MFS
143
MSI Financial Services
Massachusetts
$14K
M&T Bank
144
M&T Bank
New York
$14K
FNBT
145
FineMark National Bank & Trust
Florida
$11K -$28.6K -250 -71%
1IC
146
1919 Investment Counsel
Maryland
$11K
LIA
147
LS Investment Advisors
Michigan
$11K
WEC
148
Winslow Evans & Crocker
Massachusetts
$11K +$11.4K +100 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$8K -$358K -3,127 -98%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$3K -$22.9K -200 -89%

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.