PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
163 hedge funds and large institutions have $747M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
9% more funds holding
Funds holding: 149 → 163 (+14)
9% more capital invested
Capital invested by funds: $688M → $747M (+$59M)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
93% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.7M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$7.74M |
| 3 |
VAM
Visium Asset Management
New York
|
+$5.55M |
| 4 |
Millennium Management
New York
|
+$5.45M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.8M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$32.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.72M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$5.99M |
| 5 |
Jane Street
New York
|
-$5.48M |
PTR Hedge Fund Activity: Q2 2014 in Review
163 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2014, worth a combined $747M — up 8.6% from $688M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PTR positions and 14 closed out — a net gain of 15 holders — while 41 added to existing stakes and 54 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $32.8M.
- 163 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2014, up from 149 in Q1 2014.
- Funds reported $747M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2014, up 8.6% quarter-over-quarter.
- 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2014 and 14 closed out, a net change of +15 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2014 was Driehaus Capital Management, an estimated $10.7M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2014 was Wellington Management Group, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2014.