PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
124 hedge funds and large institutions have $258M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 26 closing their positions.
5% less funds holding
Funds holding: 131 → 124 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
37% less capital invested
Capital invested by funds: $408M → $258M (-$150M)
63% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $9.02M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.5M |
| 2 |
Two Sigma Investments
New York
|
+$4.78M |
| 3 |
Two Sigma Advisers
New York
|
+$3.82M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.53M |
| 5 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$90.6M |
| 2 |
Renaissance Technologies
New York
|
-$13.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$11.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.7M |
PTR Hedge Fund Activity: Q4 2015 in Review
124 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2015, worth a combined $258M — down 37% from $408M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PTR and 20 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 32 added.
The largest buyer was First Trust Advisors, adding an estimated $13.5M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $90.6M sold.
- 124 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2015, down from 131 in Q3 2015.
- Funds reported $258M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2015, down 37% quarter-over-quarter.
- 20 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2015 and 26 closed out, a net change of -6 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2015 was First Trust Advisors, an estimated $13.5M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2015 was BlueCrest Capital Management, an estimated $90.6M sold.
Based on aggregated 13F filings for Q4 2015.