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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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121 hedge funds and large institutions have $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $258M → $259M (+$925K)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

2% less funds holding

Funds holding: 124 → 121 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

22% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.3M

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$8.91M
2
Jane Street
Jane Street
New York
+$2.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.13M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.76M
5
Northern Trust
Northern Trust
Illinois
+$1.56M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$4.37M
2
Macquarie Group
Macquarie Group
Australia
-$3.06M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
4
BIT
BlackRock Institutional Trust
California
-$2.48M
5
SO
STRS Ohio
Ohio
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$2.55M +$151K +2,399 +7%
CAM
27
Capstone Asset Management
Texas
$2.47M -$88.4K -1,400 -4%
Jane Street
28
Jane Street
New York
$2.47M +$2.35M +37,246 New
Morgan Stanley
29
Morgan Stanley
New York
$2.28M +$1.48M +23,429 +213%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.24M +$2.13M +33,800 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.22M -$1.28M -20,298 -38%
Deutsche Bank
32
Deutsche Bank
Germany
$2.21M +$838K +13,266 +66%
GC
33
Guggenheim Capital
Illinois
$2.13M -$594K -9,403 -23%
AG
34
Aperio Group
California
$2.04M +$825K +13,071 +74%
PPA
35
Parametric Portfolio Associates
Washington
$1.99M +$454K +7,191 +32%
PA
36
Profund Advisors
Maryland
$1.95M -$39K -617 -2%
Bank of America
37
Bank of America
North Carolina
$1.64M -$1.29M -20,457 -45%
SCCM
38
Schafer Cullen Capital Management
New York
$1.58M -$217K -3,430 -13%
Citadel Advisors
39
Citadel Advisors
Florida
$1.5M +$1.43M +22,581 New
CCM
40
Causeway Capital Management
California
$1.42M +$215K +3,400 +20%
BA
41
Bridgewater Associates
Connecticut
$1.38M -$808K -12,800 -38%
GA
42
Geneva Advisors
Illinois
$1.16M -$97.3K -1,542 -8%
CM
43
Castleark Management
Illinois
$1.13M – – –
UBS Group
44
UBS Group
Switzerland
$1.11M +$354K +5,612 +51%
Citigroup
45
Citigroup
New York
$1.06M -$1.07M -17,015 -52%
GH
46
GAM Holding
Switzerland
$1.03M -$1.11M -17,600 -53%
OL
47
Orbitronix LP
California
$1.03M +$663K +10,500 +210%
BlackRock
48
BlackRock
New York
$988K +$32.5K +514 +4%
O
49
OppenheimerFunds
New York
$823K -$455K -7,214 -37%
WAM
50
World Asset Management
Michigan
$799K +$54.7K +867 +8%
1
2
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PTR Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2016, worth a combined $259M — up 0.36% from $258M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Westpac Banking Corp, adding an estimated $8.91M. The largest seller was Two Sigma Investments, cutting an estimated $4.37M.

  • 121 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $259M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2016, up 0.36% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2016 was Westpac Banking Corp, an estimated $8.91M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2016 was Two Sigma Investments, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2016.