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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

116 hedge funds and large institutions have $200M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 134116 (-18)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

27% less capital invested

Capital invested by funds: $273M → $200M (-$73.3M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

73% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $9.49M

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
33
Calls
$2.54M
Puts
$9.49M
Net Calls
-$6.95M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.66M +$587K +8,663 +47%
BA
27
Bridgewater Associates
Connecticut
$1.61M -$1.16M -17,154 -39%
Morgan Stanley
28
Morgan Stanley
New York
$1.52M -$161K -2,373 -9%
AG
29
Aperio Group
California
$1.47M -$611K -9,004 -27%
UBS Group
30
UBS Group
Switzerland
$1.42M +$306K +4,514 +24%
LP
31
LMR Partners
United Kingdom
$1.39M
CM
32
Castleark Management
Illinois
$1.34M -$164K -2,420 -10%
NAM
33
NorthCoast Asset Management
Connecticut
$1.2M +$1.33M +19,643 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$678K +10,000 +125%
Citadel Advisors
35
Citadel Advisors
Florida
$996K +$660K +9,738 +149%
Wells Fargo
36
Wells Fargo
California
$873K +$124K +1,828 +15%
PG
37
PEAK6 Group
Illinois
$838K +$927K +13,674 New
WAM
38
World Asset Management
Michigan
$761K -$48.7K -718 -5%
BlackRock
39
BlackRock
New York
$744K -$2.98K -44 -0.4%
Barclays
40
Barclays
United Kingdom
$741K -$818K -12,063 -50%
Comerica Bank
41
Comerica Bank
Texas
$713K -$52.8K -779 -6%
GH
42
GAM Holding
Switzerland
$705K +$237K +3,500 +44%
Bank of America
43
Bank of America
North Carolina
$683K -$494K -7,286 -39%
CSS
44
Cubist Systematic Strategies
Connecticut
$638K -$266K -3,928 -27%
GA
45
Geneva Advisors
Illinois
$577K
ST
46
Spot Trading
Illinois
$537K -$237K -3,492 -28%
CAIMH
47
Central Asset Investments & Management Holdings
Hong Kong
$498K -$678 -10 -0.1%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$483K -$35.8K -528 -6%
CG
49
Cutler Group
California
$476K -$410K -6,043 -44%
AC
50
Athos Capital
Hong Kong
$471K +$522K +7,693 New

PTR Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2017, worth a combined $200M — down 27% from $273M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PTR and 16 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.41M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $19.8M sold.

  • 116 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2017, down from 134 in Q1 2017.
  • Funds reported $200M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2017, down 27% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2017 and 33 closed out, a net change of -17 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2017 was Arrowstreet Capital, an estimated $9.41M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2017 was Westpac Banking Corp, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2017.