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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

163 hedge funds and large institutions have $747M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

9% more funds holding

Funds holding: 149163 (+14)

9% more capital invested

Capital invested by funds: $687M → $747M (+$59.7M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

93% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $212M

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
41
Reduced
54
Closed
14
Calls
$14.7M
Puts
$212M
Net Calls
-$197M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
151
Financial Architects (New Jersey)
New Jersey
$13K +$11.8K +100 New
SSG
152
Summit Securities Group
New York
$13K +$11.8K +100 New
WEC
153
Winslow Evans & Crocker
Massachusetts
$12.6K
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$12K +$9.19K +78 +390%
TRCT
155
Tower Research Capital (TRC)
New York
$11K -$32.6K -277 -75%
CAM
156
ClariVest Asset Management
California
$7K +$3.18K +27 +84%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$6K
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$75.6K -642 -95%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$5K
SNT
160
Security National Trust
West Virginia
$3K
ST
161
Spot Trading
Illinois
$3K
Walleye Trading
162
Walleye Trading
New York
$156 -$701K -5,956 -83%
SCA
163
SAC Capital Advisors
Connecticut
-$10.1M -93,000 Closed
BHCM
164
Brevan Howard Capital Management
Jersey
-$1.15M -10,560 Closed
ARTA
165
A.R.T. Advisors
New York
-$1.07M -9,872 Closed
PCM
166
Prelude Capital Management
New York
-$814K -7,500 Closed
TI
167
Turner Investments
Pennsylvania
-$476K -4,390 Closed
RL
168
Ruffer LLP
United Kingdom
-$319K -2,940 Closed
GCM
169
GeoSphere Capital Management
Florida
-$271K -2,500 Closed
CA
170
Commerzbank Aktiengesellschaft
Germany
-$265K -2,444 Closed
AL
171
AJO LP
Pennsylvania
-$239K -2,200 Closed
SG Americas Securities
172
SG Americas Securities
New York
-$232K -2,139 Closed
CIA
173
Choate Investment Advisors
Massachusetts
-$215K -1,979 Closed
WA
174
WealthTrust-Arizona
Arizona
-$16K -150 Closed
PP
175
Palladium Partners
Virginia
-$11K -100 Closed

PTR Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2014, worth a combined $747M — up 8.7% from $687M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 14 closed out — a net gain of 15 holders — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $32.8M.

  • 163 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $747M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2014 and 14 closed out, a net change of +15 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2014 was Driehaus Capital Management, an estimated $10.7M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2014 was Wellington Management Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2014.