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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

152 hedge funds and large institutions have $700M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 145152 (+7)

1% more capital invested

Capital invested by funds: $693M → $700M (+$6.99M)

41% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 59

49% less call options, than puts

Call options by funds: $22M | Put options by funds: $43M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
35
Reduced
59
Closed
21
Calls
$22M
Puts
$43M
Net Calls
-$21.1M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
151
Security National Trust
West Virginia
$3K +$2.86K +25 New
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.72K -15 -71%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 +$457 +4 +0.3%
IG
154
ING Group
Netherlands
-$12.3M -112,013 Closed
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
-$6.16M -56,029 Closed
Fidelity International
156
Fidelity International
Bermuda
-$2.24M -20,337 Closed
OAM
157
Oxford Asset Management
United Kingdom
-$1.28M -11,682 Closed
Fidelity Investments
158
Fidelity Investments
Massachusetts
-$792K -7,200 Closed
Rafferty Asset Management
159
Rafferty Asset Management
New York
-$550K -5,002 Closed
UCFA
160
United Capital Financial Advisors
Texas
-$391K -3,557 Closed
PP
161
PDT Partners
New York
-$354K -3,216 Closed
RA
162
Rational Advisors
New York
-$297K -2,700 Closed
FWIA
163
Fort Washington Investment Advisors
Ohio
-$258K -2,350 Closed
BG
164
Bahl & Gaynor
Ohio
-$251K -2,280 Closed
Walleye Trading
165
Walleye Trading
New York
-$168K -1,468 Closed
GAAM
166
Guinness Atkinson Asset Management
California
-$154K -1,400 Closed
JFGIW
167
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$26K -240 Closed
JEW
168
Jamison Eaton & Wood
New Jersey
-$22K -200 Closed
M
169
MOTCO
Texas
-$11K -100 Closed
PP
170
Palladium Partners
Virginia
-$11K -100 Closed
EWM
171
Evercore Wealth Management
New York
-$5K -45 Closed
GT
172
Glenmede Trust
Pennsylvania
-$4K -45 Closed
LNB
173
Ledyard National Bank
-$2K -20 Closed

PTR Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2013, worth a combined $700M — up 1% from $693M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTR positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 59 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $44.6M. The largest seller was ING Group, exiting entirely with an estimated $12.3M sold.

  • 152 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2013, up from 145 in Q3 2013.
  • Funds reported $700M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2013, up 1% quarter-over-quarter.
  • 28 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2013 and 21 closed out, a net change of +7 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2013 was Wellington Management Group, an estimated $44.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2013 was ING Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.