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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

129 hedge funds and large institutions have $287M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $259M → $287M (+$28.1M)

7% more funds holding

Funds holding: 121129 (+8)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $10.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
35
Reduced
43
Closed
12
Calls
$5.62M
Puts
$10.5M
Net Calls
-$4.84M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
26
Brandes Investment Partners
California
$2.64M +$29.6K +431 +1%
AAM
27
Advisors Asset Management
Colorado
$2.6M -$423K -6,148 -14%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.55M +$2.58M +37,585 New
AG
29
Aperio Group
California
$2.22M +$137K +1,999 +7%
PPA
30
Parametric Portfolio Associates
Washington
$2.01M -$26.6K -387 -1%
Bank of America
31
Bank of America
North Carolina
$1.65M -$27.7K -403 -2%
PA
32
Profund Advisors
Maryland
$1.63M -$372K -5,414 -18%
GC
33
Guggenheim Capital
Illinois
$1.61M -$578K -8,403 -26%
CAM
34
Capstone Asset Management
Texas
$1.48M -$1.06M -15,463 -42%
BCM
35
Bluefin Capital Management
New York
$1.42M +$1.44M +20,970 New
BA
36
Bridgewater Associates
Connecticut
$1.41M
OL
37
Orbitronix LP
California
$1.36M +$309K +4,500 +29%
SCCM
38
Schafer Cullen Capital Management
New York
$1.29M -$337K -4,895 -21%
CM
39
Castleark Management
Illinois
$1.25M +$96.2K +1,400 +8%
VKH
40
Virtu KCG Holdings
New York
$1.23M +$1.24M +18,040 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.22M -$321K -4,670 -21%
GA
42
Geneva Advisors
Illinois
$1.21M +$21.4K +311 +2%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$1.18M +$976K +14,196 +453%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.16M -$12.1M -175,357 -91%
CG
45
Cutler Group
California
$1.01M +$554K +8,064 +118%
BlackRock
46
BlackRock
New York
$931K -$81.9K -1,191 -8%
GH
47
GAM Holding
Switzerland
$924K -$137K -2,000 -13%
WAM
48
World Asset Management
Michigan
$887K +$68.9K +1,002 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$815K -$2.55M -37,100 -76%
Comerica Bank
50
Comerica Bank
Texas
$778K -$4.81K -70 -0.6%

PTR Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2016, worth a combined $287M — up 11% from $259M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTR positions and 12 closed out — a net gain of 10 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.7M. The largest seller was First Trust Advisors, cutting an estimated $12.1M.

  • 129 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $287M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2016, up 11% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2016 was Renaissance Technologies, an estimated $13.7M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2016 was First Trust Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.