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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
TCOV
126
Trust Company of Vermont
Vermont
$27K
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$23K -$3.07K -30 -12%
BBPWM
128
Blue Bell Private Wealth Management
Pennsylvania
$22K
RFA
129
Reilly Financial Advisors
California
$19K
WA
130
WealthTrust-Arizona
Arizona
$16K
DADC
131
D.A. Davidson & Co
Montana
$14K -$4.61K -45 -25%
MFS
132
MSI Financial Services
Massachusetts
$14K
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$13K -$23.1K -226 -65%
M&T Bank
134
M&T Bank
New York
$11K -$2.56K -25 -20%
1IC
135
1919 Investment Counsel
Maryland
$11K
LIA
136
LS Investment Advisors
Michigan
$11K
GAM
137
Gemmer Asset Management
California
$11K +$10.2K +100 New
PP
138
Palladium Partners
Virginia
$11K +$10.2K +100 New
WEC
139
Winslow Evans & Crocker
Massachusetts
$10.8K
AIG
140
American International Group
New York
$7.05K -$18.9K -185 -74%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$5K +$5.12K +50 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$4K +$1.43K +14 +58%
ST
143
Spot Trading
Illinois
$3K -$330K -3,218 -99%
SNT
144
Security National Trust
West Virginia
$3K
CAM
145
ClariVest Asset Management
California
$3K +$3.28K +32 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2K -$5.53K -54 -73%
Walleye Trading
147
Walleye Trading
New York
$781 +$737K +7,195 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74 -$66K -644 -49%
Millennium Management
149
Millennium Management
New York
-$8.72M -79,450 Closed
PG
150
PEAK6 Group
Illinois
-$4.92M -48,045 Closed

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.