We are live on ! Find out more
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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M +$3.97M +35,815 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M -$1.82M -16,460 -4%
CS
3
Credit Suisse
Switzerland
$24.1M -$872K -7,878 -4%
Macquarie Group
4
Macquarie Group
Australia
$23M -$1.7M -15,311 -7%
Invesco
5
Invesco
Georgia
$14.1M -$864K -7,799 -6%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$13.2M +$816K +7,368 +7%
Axa
7
Axa
France
$13M +$754K +6,805 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$12.9M -$1.98M -17,857 -13%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$11.8M -$1.73M -15,579 -13%
Jane Street
10
Jane Street
New York
$10.1M +$9.03M +81,563 +910%
Northern Trust
11
Northern Trust
Illinois
$10M +$3.29M +29,754 +49%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$9.45M -$1.05M -9,500 -10%
SCCM
13
Schafer Cullen Capital Management
New York
$7.39M +$2.28M +20,625 +45%
AAM
14
Advisors Asset Management
Colorado
$7.13M +$2.43M +21,970 +52%
OAM
15
Oxford Asset Management
United Kingdom
$7.1M +$1.44M +13,035 +26%
RFC
16
Russell Frank Company
Washington
$7.04M -$731K -6,597 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.98M +$651K +5,878 +10%
WSFS
18
Wilmington Savings Fund Society
Delaware
$6.84M -$249K -2,247 -4%
GC
19
Guggenheim Capital
Illinois
$6.52M -$1.26M -11,401 -16%
FGP
20
Foyston, Gordon, & Payne
Ontario, Canada
$6.27M +$399K +3,600 +7%
CAM
21
Capstone Asset Management
Texas
$5.9M +$268K +2,416 +5%
Morgan Stanley
22
Morgan Stanley
New York
$5.24M -$88.5K -799 -2%
OMC
23
Old Mission Capital
Illinois
$5.19M +$3.17M +28,637 +159%
BA
24
Bridgewater Associates
Connecticut
$5.05M +$332K +3,000 +7%
Goldman Sachs
25
Goldman Sachs
New York
$4.9M -$445K -4,016 -8%

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.