PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
147 hedge funds and large institutions have $472M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 152 → 147 (-5)
6% less capital invested
Capital invested by funds: $503M → $472M (-$30.9M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
73% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $37.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.03M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.97M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.29M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.17M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$36.8M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$19.3M |
| 3 |
Two Sigma Investments
New York
|
-$3.56M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$2.7M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.52M |
PTR Hedge Fund Activity: Q1 2015 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2015, worth a combined $472M — down 6.1% from $503M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PTR and 18 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.
The largest buyer was Jane Street, adding an estimated $9.03M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $36.8M sold.
- 147 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2015, down from 152 in Q4 2014.
- Funds reported $472M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2015, down 6.1% quarter-over-quarter.
- 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2015 and 23 closed out, a net change of -5 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2015 was Jane Street, an estimated $9.03M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2015 was Driehaus Capital Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2015.