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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

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155 hedge funds and large institutions have $653M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $842M | Put options by funds: $725M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

5% less funds holding

Funds holding: 163 → 155 (-8)

13% less capital invested

Capital invested by funds: $747M → $653M (-$93.7M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
45
Closed
29
Calls
$842M
Puts
$725M
Net Calls
+$117M
Net Calls Change
+$314M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
RFC
Russell Frank Company
Washington
+$8.18M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$7.85M
5
CS
Credit Suisse
Switzerland
+$6.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
2
VAM
Visium Asset Management
New York
-$22M
3
DCM
Driehaus Capital Management
Illinois
-$7.81M
4
Millennium Management
Millennium Management
New York
-$5.81M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M -$134M -989,986 -46%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.4M -$1.56M -11,539 -3%
CS
3
Credit Suisse
Switzerland
$30.4M +$6.7M +49,447 +26%
Macquarie Group
4
Macquarie Group
Australia
$29.1M +$2.95M +21,800 +11%
WBC
5
Westpac Banking Corp
Australia
$25M -$4.64M -34,230 -15%
Invesco
6
Invesco
Georgia
$19.5M +$576K +4,247 +3%
RFC
7
Russell Frank Company
Washington
$16.4M +$8.18M +60,377 +90%
DCM
8
Driehaus Capital Management
Illinois
$14.9M -$7.81M -57,646 -33%
Morgan Stanley
9
Morgan Stanley
New York
$14.2M +$3.81M +28,130 +34%
Axa
10
Axa
France
$14.1M -$52.9K -390 -0.4%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$13.4M +$1.03M +7,600 +8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$13.3M +$1.44M +10,600 +11%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$12.9M +$13.6M +100,236 New
NAMA
14
Nikko Asset Management Americas
New York
$12.5M -$1.42M -10,500 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.2M +$10.7M +79,000 New
SCCM
16
Schafer Cullen Capital Management
New York
$9.89M +$4.29M +31,655 +70%
Goldman Sachs
17
Goldman Sachs
New York
$9.79M +$2.38M +17,576 +30%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$8.63M +$3.52M +25,955 +63%
GC
19
Guggenheim Capital
Illinois
$8.6M +$1.98M +14,602 +28%
WSFS
20
Wilmington Savings Fund Society
Delaware
$8.44M -$268K -1,980 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.44M +$7.85M +57,913 New
Northern Trust
22
Northern Trust
Illinois
$7.15M +$588K +4,336 +8%
OAM
23
Oxford Asset Management
United Kingdom
$6.4M +$4.53M +33,419 +205%
U
24
UBS
Switzerland
$6.27M -$2.75M -20,307 -29%
NI
25
Numeric Investors
Massachusetts
$6.05M +$3.02M +22,300 +90%
1
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PTR Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2014, worth a combined $653M — down 13% from $747M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTR and 22 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 155 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $653M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2014 and 29 closed out, a net change of -7 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2014 was Sumitomo Mitsui Trust Group, an estimated $13.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2014 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2014.