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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

147 hedge funds and large institutions have $472M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 152147 (-5)

6% less capital invested

Capital invested by funds: $503M → $472M (-$30.9M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

73% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $37.2M

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
47
Reduced
46
Closed
23
Calls
$10.1M
Puts
$37.2M
Net Calls
-$27.1M
Net Calls Change
+$211M
Name Holding Trade Value Shares
Change
Change in
Stake
FCMC
151
Founders Capital Management (Connecticut)
Connecticut
-$812K -7,316 Closed
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
-$345K -3,110 Closed
ZIG
153
Zuckerman Investment Group
Illinois
-$333K -3,000 Closed
GCC
154
Guardian Capital (Canada)
Ontario, Canada
-$288K -2,600 Closed
CAIMH
155
Central Asset Investments & Management Holdings
Hong Kong
-$279K -2,513 Closed
CIBC World Market
156
CIBC World Market
Ontario, Canada
-$244K -2,200 Closed
NMC
157
Nine Masts Capital
Hong Kong
-$170K -1,530 Closed
Lazard Asset Management
158
Lazard Asset Management
New York
-$110K -1,000 Closed
LOCC
159
Lombard Odier & Cie (Canada)
Quebec, Canada
-$111K -1,000 Closed
FCT
160
Family Capital Trust
Massachusetts
-$55K -500 Closed
BRWA
161
B. Riley Wealth Advisors
Florida
-$53 -482 Closed
QT
162
Quantbot Technologies
New York
-$47K -425 Closed
FTUS
163
Flow Traders U.S.
New York
-$38K -343 Closed
IRS
164
Invictus RG (Singapore)
Singapore
-$35K -319 Closed
NPC
165
National Planning Corporation
California
-$22.5K -200 Closed
SIA
166
SeaBridge Investment Advisors
New Jersey
-$22K -200 Closed
VSWA
167
Vontobel Swiss Wealth Advisors
Switzerland
-$13K -120 Closed
CCMW
168
Cypress Capital Management (Wyoming)
Wyoming
-$2.77K -25 Closed
Nomura Holdings
169
Nomura Holdings
Japan
-$3K -23 Closed

PTR Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2015, worth a combined $472M — down 6.1% from $503M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PTR and 18 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $9.03M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $36.8M sold.

  • 147 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2015, down from 152 in Q4 2014.
  • Funds reported $472M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2015 and 23 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2015 was Jane Street, an estimated $9.03M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2015 was Driehaus Capital Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2015.