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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

132 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding

Funds holding: 121132 (+11)

7% more capital invested

Capital invested by funds: $260M → $279M (+$18.9M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

73% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $13.8M

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
40
Reduced
42
Closed
15
Calls
$3.73M
Puts
$13.8M
Net Calls
-$10M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.34M +$948K +13,443 +73%
CS
27
Credit Suisse
Switzerland
$2.11M +$1.49M +21,092 +279%
AG
28
Aperio Group
California
$2.05M -$219K -3,110 -10%
CAM
29
Capstone Asset Management
Texas
$1.83M -$30.3K -430 -2%
Citigroup
30
Citigroup
New York
$1.81M +$1.64M +23,237 +1,716%
LP
31
LMR Partners
United Kingdom
$1.69M +$705K +9,997 +79%
Bank of America
32
Bank of America
North Carolina
$1.61M +$41K +582 +3%
BCM
33
Bluefin Capital Management
New York
$1.58M -$734K -10,410 -33%
CM
34
Castleark Management
Illinois
$1.36M
Morgan Stanley
35
Morgan Stanley
New York
$1.24M -$1.6M -22,617 -57%
NP
36
NS Partners
United Kingdom
$1.14M +$1.09M +15,396 New
First Trust Advisors
37
First Trust Advisors
Illinois
$1.07M -$20.8K -295 -2%
UBS Group
38
UBS Group
Switzerland
$971K -$134K -1,895 -13%
Comerica Bank
39
Comerica Bank
Texas
$968K +$97.3K +1,380 +13%
WAM
40
World Asset Management
Michigan
$953K -$83.2K -1,179 -8%
ST
41
Spot Trading
Illinois
$936K -$1.25M -17,738 -58%
BlackRock
42
BlackRock
New York
$921K -$28.9K -410 -3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$902K +$48.2K +684 +6%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$885K +$390K +5,527 +85%
CAIMH
45
Central Asset Investments & Management Holdings
Hong Kong
$884K +$846K +12,000 New
CCM
46
Cadence Capital Management
Massachusetts
$862K -$12.8K -181 -2%
Walleye Trading
47
Walleye Trading
New York
$819K +$606K +8,598 +341%
GA
48
Geneva Advisors
Illinois
$694K -$428K -6,075 -39%
GC
49
Guggenheim Capital
Illinois
$689K -$508K -7,202 -44%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$684K +$654K +9,277 New

PTR Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2016, worth a combined $279M — up 7.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 15 closed out — a net gain of 14 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $7.13M. The largest seller was Millennium Management, exiting entirely with an estimated $8.23M sold.

  • 132 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2016 was Westpac Banking Corp, an estimated $7.13M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2016 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2016.