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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

131 hedge funds and large institutions have $408M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $11M | Put options by funds: $5.83M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 148131 (-17)

23% less capital invested

Capital invested by funds: $529M → $408M (-$121M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

53% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 58

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
27
Reduced
58
Closed
31
Calls
$11M
Puts
$5.83M
Net Calls
+$5.14M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$2K
CAW
127
Cornerstone Advisors (Washington)
Washington
$2K +$981 +11 +55%
WC
128
Whitnell & Co
Illinois
$2K +$2.59K +29 New
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$803 +9 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91
OAM
131
Oxford Asset Management
United Kingdom
-$2.72M -24,542 Closed
Group One Trading
132
Group One Trading
Illinois
-$1.13M -10,189 Closed
SCM
133
Stevens Capital Management
Pennsylvania
-$1.09M -9,834 Closed
ACM
134
Americafirst Capital Management
California
-$824K -7,438 Closed
MSU
135
Maple Securities USA
New Jersey
-$535K -4,824 Closed
AL
136
Airain Ltd
Guernsey
-$478K -4,316 Closed
Ameriprise
137
Ameriprise
Minnesota
-$449K -3,999 Closed
HI
138
HBK Investments
Texas
-$425K -3,832 Closed
PG
139
PEAK6 Group
Illinois
-$390K -3,524 Closed
Verition Fund Management
140
Verition Fund Management
Connecticut
-$306K -2,763 Closed
VKH
141
Virtu KCG Holdings
New York
-$299K -2,694 Closed
Franklin Resources
142
Franklin Resources
California
-$285K -2,572 Closed
GIA
143
Gateway Investment Advisers
Ohio
-$277K -2,499 Closed
EWMCB
144
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$276K -2,491 Closed
CIBC World Market
145
CIBC World Market
Ontario, Canada
-$257K -2,322 Closed
ZIM
146
Zacks Investment Management
Illinois
-$253K -2,287 Closed
AAM
147
Auxier Asset Management
Oregon
-$249K -2,250 Closed
CANY
148
Caxton Associates (New York)
New York
-$222K -2,000 Closed
CIA
149
Choate Investment Advisors
Massachusetts
-$219K -1,979 Closed
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
-$217K -1,956 Closed

PTR Hedge Fund Activity: Q3 2015 in Review

131 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2015, worth a combined $408M — down 23% from $529M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PTR and 15 opened new positions — a net loss of 16 holders — while 58 trimmed existing stakes and 27 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $8.55M.

  • 131 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $408M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2015, down 23% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2015 and 31 closed out, a net change of -16 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2015 was BlueCrest Capital Management, an estimated $115M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2015 was Morgan Stanley, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2015.