PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
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.
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: 2 → 3 (+1)
11% less funds holding
Funds holding: 148 → 131 (-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
Top Buyers
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$115M |
| 2 |
Jane Street
New York
|
+$9.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.03M |
| 5 |
Renaissance Technologies
New York
|
+$4.33M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$8.55M |
| 2 |
Axa
Paris,
France
|
-$7.08M |
| 3 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
-$5.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.75M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.44M |
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.