PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
152 hedge funds and large institutions have $503M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 155 → 152 (-3)
23% less capital invested
Capital invested by funds: $653M → $503M (-$150M)
34% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 53
94% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $253M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$25M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$6.29M |
| 3 |
JP Morgan Chase
New York
|
+$4.87M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.4M |
| 5 |
Two Sigma Investments
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.9M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$12.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 4 |
Morgan Stanley
New York
|
-$7.24M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.7M |
PTR Hedge Fund Activity: Q4 2014 in Review
152 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2014, worth a combined $503M — down 23% from $653M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PTR and 26 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 35 added.
The largest buyer was Driehaus Capital Management, adding an estimated $25M. The largest seller was Wellington Management Group, cutting an estimated $32.9M.
- 152 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2014, down from 155 in Q3 2014.
- Funds reported $503M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2014, down 23% quarter-over-quarter.
- 26 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2014 and 27 closed out, a net change of -1 holder.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2014 was Driehaus Capital Management, an estimated $25M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2014 was Wellington Management Group, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2014.