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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

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155 hedge funds and large institutions have $653M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $842M | Put options by funds: $725M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

5% less funds holding

Funds holding: 163 → 155 (-8)

13% less capital invested

Capital invested by funds: $747M → $653M (-$93.7M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
45
Closed
29
Calls
$842M
Puts
$725M
Net Calls
+$117M
Net Calls Change
+$314M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
RFC
Russell Frank Company
Washington
+$8.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$7.85M
5
CS
Credit Suisse
Switzerland
+$6.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
2
VAM
Visium Asset Management
New York
-$22M
3
DCM
Driehaus Capital Management
Illinois
-$7.81M
4
Millennium Management
Millennium Management
New York
-$5.81M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$5K – – –
NG
152
NatWest Group
United Kingdom
$1.09K +$117K +865 +11%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
VAM
154
Visium Asset Management
New York
– -$22M -175,143 Closed
Millennium Management
155
Millennium Management
New York
– -$5.81M -46,245 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$5.46M -43,528 Closed
NAM
157
NorthCoast Asset Management
Connecticut
– -$4.04M -32,149 Closed
CCM
158
Catapult Capital Management
New York
– -$2.47M -19,673 Closed
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
– -$1.79M -14,301 Closed
FB
160
Fulton Bank
Pennsylvania
– -$1.53M -12,198 Closed
UCFA
161
United Capital Financial Advisors
Texas
– -$1.32M -10,500 Closed
HP
162
Holowesko Partners
Bahamas
– -$753K -6,000 Closed
GCM
163
Graham Capital Management
Connecticut
– -$540K -4,300 Closed
VKH
164
Virtu KCG Holdings
New York
– -$297K -2,368 Closed
NB
165
Norinchukin Bank
Japan
– -$291K -2,319 Closed
BIT
166
BlackRock Institutional Trust
California
– -$290K -2,311 Closed
PJSIMP
167
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$289K -2,300 Closed
TMAM
168
Tokio Marine Asset Management
Japan
– -$278K -2,217 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$272K -2,166 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
– -$282K -2,083 Closed
Walleye Trading
171
Walleye Trading
New York
– -$168K -1,239 Closed
TAM
172
Tocqueville Asset Management
New York
– -$108K -862 Closed
BJ
173
BlackRock Japan
Japan
– -$82K -653 Closed
AA
174
Apriem Advisors
California
– -$56K -450 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
– -$28K -220 Closed
4 5 6
7
8

PTR Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2014, worth a combined $653M — down 13% from $747M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTR and 22 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 155 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $653M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2014 and 29 closed out, a net change of -7 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2014 was Sumitomo Mitsui Trust Group, an estimated $13.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2014 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2014.