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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

148 hedge funds and large institutions have $529M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $472M → $529M (+$56.9M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 147148 (+1)

42% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $23.8M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
23
Calls
$13.8M
Puts
$23.8M
Net Calls
-$10M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
126
Global X Management Company
New York
$32K +$4.02K +33 +13%
TCOV
127
Trust Company of Vermont
Vermont
$28K
First Manhattan
128
First Manhattan
New York
$27K
Citigroup
129
Citigroup
New York
$25K -$60.6K -498 -69%
NMC
130
Nine Masts Capital
Hong Kong
$25K +$26.8K +220 New
CF
131
CenterStar Fund
Illinois
$23K
BBPWM
132
Blue Bell Private Wealth Management
Pennsylvania
$22K
AIG
133
American International Group
New York
$19.5K +$20.7K +170 +2,833%
RFA
134
Reilly Financial Advisors
California
$19K
WEC
135
Winslow Evans & Crocker
Massachusetts
$11.1K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$11K
FANJ
137
Financial Architects (New Jersey)
New Jersey
$11K
GAM
138
Gemmer Asset Management
California
$11K
LIA
139
LS Investment Advisors
Michigan
$11K
MFS
140
MSI Financial Services
Massachusetts
$9K
JG
141
Jefferies Group
New York
$7K +$7.31K +60 New
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$6K
S
143
SignatureFD
Georgia
$6K +$3.17K +26 +100%
CAW
144
Cornerstone Advisors (Washington)
Washington
$2K
GT
145
Glenmede Trust
Pennsylvania
$2K +$3.77K +31 New
QCG
146
Quadrant Capital Group
Ohio
$1K +$1.58K +13 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145
Jane Street
148
Jane Street
New York
-$10.1M -90,525 Closed
OMC
149
Old Mission Capital
Illinois
-$5.19M -46,649 Closed
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
-$767K -6,900 Closed

PTR Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2015, worth a combined $529M — up 12% from $472M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTR positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $25.1M.

  • 148 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $529M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2015, up 12% quarter-over-quarter.
  • 25 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2015 was Westpac Banking Corp, an estimated $20.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.