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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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155 hedge funds and large institutions have $653M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $842M | Put options by funds: $725M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

5% less funds holding

Funds holding: 163 → 155 (-8)

13% less capital invested

Capital invested by funds: $747M → $653M (-$93.7M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
45
Closed
29
Calls
$842M
Puts
$725M
Net Calls
+$117M
Net Calls Change
+$314M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
RFC
Russell Frank Company
Washington
+$8.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$7.85M
5
CS
Credit Suisse
Switzerland
+$6.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
2
VAM
Visium Asset Management
New York
-$22M
3
DCM
Driehaus Capital Management
Illinois
-$7.81M
4
Millennium Management
Millennium Management
New York
-$5.81M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
126
Whittier Trust
California
$39K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$38K +$10.8K +80 +37%
PTA
128
Pear Tree Advisors
Massachusetts
$36K – – –
BPBT
129
Boston Private Bank & Trust
Massachusetts
$34K – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$32K -$149K -1,100 -81%
First Manhattan
131
First Manhattan
New York
$32K – – –
TCOV
132
Trust Company of Vermont
Vermont
$32K – – –
IRS
133
Invictus RG (Singapore)
Singapore
$32K +$1.9K +14 +6%
GXMC
134
Global X Management Company
New York
$28K -$16.1K -119 -35%
BBPWM
135
Blue Bell Private Wealth Management
Pennsylvania
$26K – – –
RFA
136
Reilly Financial Advisors
California
$23K – – –
ClearBridge Investments
137
ClearBridge Investments
New York
$22K -$63K -465 -73%
MFS
138
MSI Financial Services
Massachusetts
$22K +$6.37K +47 +38%
MHS
139
M Holdings Securities
Oregon
$22K +$22.8K +168 New
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$18K +$19.4K +143 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$16K +$4.07K +30 +31%
1IC
142
1919 Investment Counsel
Maryland
$13K – – –
GAM
143
Gemmer Asset Management
California
$13K – – –
LIA
144
LS Investment Advisors
Michigan
$13K – – –
WEC
145
Winslow Evans & Crocker
Massachusetts
$12.9K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$12K +$542 +4 +4%
GGPS
147
Gary Goldberg Planning Services
New York
$11K +$11.4K +84 New
AIG
148
American International Group
New York
$8.48K +$8.95K +66 New
PFO
149
Pathstone Family Office
New Jersey
$8K +$8.13K +60 New
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$6K – – –
4 5
6
7 8

PTR Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2014, worth a combined $653M — down 13% from $747M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTR and 22 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 155 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $653M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2014 and 29 closed out, a net change of -7 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2014 was Sumitomo Mitsui Trust Group, an estimated $13.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2014 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2014.