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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

148 hedge funds and large institutions have $529M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $472M → $529M (+$56.9M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 147148 (+1)

42% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $23.8M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
23
Calls
$13.8M
Puts
$23.8M
Net Calls
-$10M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
Advance Capital I
Michigan
-$701K -6,300 Closed
BIT
152
BlackRock Institutional Trust
California
-$491K -4,419 Closed
State Street
153
State Street
Massachusetts
-$314K -2,825 Closed
CCP
154
Clough Capital Partners
Massachusetts
-$307K -2,760 Closed
OL
155
Orbitronix LP
California
-$295K -2,657 Closed
LPL Financial
156
LPL Financial
California
-$263K -2,335 Closed
Walleye Trading
157
Walleye Trading
New York
-$249K -2,049 Closed
BMO
158
Beck Mack & Oliver
New York
-$222K -2,000 Closed
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
-$211K -1,900 Closed
DCM
160
Dupont Capital Management
Delaware
-$190K -1,710 Closed
LS
161
Lupo Securities
Illinois
-$95K -853 Closed
SSB
162
Sandy Spring Bank
Maryland
-$89K -800 Closed
Creative Planning
163
Creative Planning
Kansas
-$81K -732 Closed
DVM
164
Dreman Value Management
Florida
-$52K -469 Closed
Daiwa Securities Group
165
Daiwa Securities Group
Japan
-$28K -251 Closed
IC
166
Intersect Capital
California
-$23K -175 Closed
ClearBridge Investments
167
ClearBridge Investments
New York
-$19K -170 Closed
Bessemer Group
168
Bessemer Group
New Jersey
-$16K -140 Closed
WA
169
WealthTrust-Arizona
Arizona
-$11K -100 Closed
BF
170
BOK Financial
Oklahoma
-$7K -60 Closed
MAA
171
Managed Account Advisors
New Jersey
+$244 +2 New

PTR Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2015, worth a combined $529M — up 12% from $472M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTR positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $25.1M.

  • 148 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $529M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2015, up 12% quarter-over-quarter.
  • 25 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2015 was Westpac Banking Corp, an estimated $20.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.