PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
145 hedge funds and large institutions have $693M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 43 closing their positions.
7% less capital invested
Capital invested by funds: $742M → $693M (-$48.8M)
16% less funds holding
Funds holding: 172 → 145 (-27)
28% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $18.8M
41% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 61
60% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$147M |
| 2 |
Axa
Paris,
France
|
+$12.5M |
| 3 |
Millennium Management
New York
|
+$8.26M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.56M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.42M |
Top Sellers
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$44.8M |
| 2 |
CCM
Cullen Capital Management
New York
|
-$36.7M |
| 3 |
Renaissance Technologies
New York
|
-$27.7M |
| 4 |
Bank of New York Mellon
New York
|
-$17.6M |
| 5 |
JP Morgan Chase
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$41K | -372 | Closed |
|
|
FNBSF
177
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$28K | -250 | Closed |
|
178
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$21K | -190 | Closed |
|
|
OWP
179
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$14K | -125 | Closed |
|
|
IRS
180
Invictus RG (Singapore)
Singapore
| – | -$13K | -117 | Closed |
|
|
SMA
181
Simply Money Advisors
Cincinnati,
Ohio
| – | -$11K | -102 | Closed |
|
|
FANJ
182
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$11K | -100 | Closed |
|
|
FAM
183
Forty4 Asset Management
Chicago,
Illinois
| – | -$11K | -100 | Closed |
|
|
SSB
184
Sandy Spring Bank
Olney,
Maryland
| – | -$11K | -100 | Closed |
|
|
SF
185
Synovus Financial
Columbus,
Georgia
| – | -$11K | -100 | Closed |
|
|
AA
186
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$6K | -50 | Closed |
|
|
MWP
187
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -15 | Closed |
|
PTR Hedge Fund Activity: Q3 2013 in Review
145 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2013, worth a combined $693M — down 6.6% from $742M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PTR and 17 opened new positions — a net loss of 26 holders — while 61 trimmed existing stakes and 36 added.
The largest buyer was Wellington Management Group, adding an estimated $147M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $44.8M.
- 145 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2013, down from 172 in Q2 2013.
- Funds reported $693M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2013, down 6.6% quarter-over-quarter.
- 17 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2013 and 43 closed out, a net change of -26 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2013 was Wellington Management Group, an estimated $147M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2013 was Schafer Cullen Capital Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q3 2013.