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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

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163 hedge funds and large institutions have $747M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

9% more funds holding

Funds holding: 149 → 163 (+14)

9% more capital invested

Capital invested by funds: $687M → $747M (+$59.7M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

93% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $212M

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
41
Reduced
54
Closed
14
Calls
$14.7M
Puts
$212M
Net Calls
-$197M
Net Calls Change
-$1.53B

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$10.7M
2
WBC
Westpac Banking Corp
Australia
+$7.74M
3
VAM
Visium Asset Management
New York
+$5.55M
4
Millennium Management
Millennium Management
New York
+$5.45M
5
SCCM
Schafer Cullen Capital Management
New York
+$5.34M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.8M
2
HP
Holowesko Partners
Bahamas
-$32.3M
3
GC
Guggenheim Capital
Illinois
-$6.72M
4
AAM
Aberdeen Asset Management
United Kingdom
-$5.99M
5
Jane Street
Jane Street
New York
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
126
Apriem Advisors
California
$56K – – –
PAM
127
Panagora Asset Management
Massachusetts
$54K – – –
SF
128
Synovus Financial
Georgia
$50K -$70.7K -600 -60%
LFR
129
Lehman Financial Resources
Pennsylvania
$50K – – –
GXMC
130
Global X Management Company
New York
$42K – – –
WTB
131
Washington Trust Bank
Washington
$38K – – –
WT
132
Whittier Trust
California
$38K – – –
PTA
133
Pear Tree Advisors
Massachusetts
$35K – – –
BPBT
134
Boston Private Bank & Trust
Massachusetts
$33K +$1.41K +12 +5%
First Manhattan
135
First Manhattan
New York
$31K -$17.7K -150 -38%
TCOV
136
Trust Company of Vermont
Vermont
$31K – – –
IRS
137
Invictus RG (Singapore)
Singapore
$29K +$27.6K +234 New
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$28K +$25.9K +220 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$27K +$353 +3 +1%
DVM
140
Dreman Value Management
Florida
$27K +$25.7K +218 New
BBPWM
141
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
ST
142
SpiderRock Trading
Illinois
$25K – – –
RFA
143
Reilly Financial Advisors
California
$22K – – –
DADC
144
D.A. Davidson & Co
Montana
$17K – – –
MFS
145
MSI Financial Services
Massachusetts
$16K – – –
GSC
146
Ground Swell Capital
South Carolina
$14K +$13.5K +115 New
1IC
147
1919 Investment Counsel
Maryland
$13K – – –
GAM
148
Gemmer Asset Management
California
$13K – – –
LIA
149
LS Investment Advisors
Michigan
$13K – – –
M&T Bank
150
M&T Bank
New York
$13K – – –
4 5
6
7 8

PTR Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2014, worth a combined $747M — up 8.7% from $687M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 14 closed out — a net gain of 15 holders — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $32.8M.

  • 163 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $747M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2014 and 14 closed out, a net change of +15 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2014 was Driehaus Capital Management, an estimated $10.7M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2014 was Wellington Management Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2014.