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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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123 hedge funds and large institutions have $295M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $232M → $295M (+$62.7M)

14% more funds holding

Funds holding: 108 → 123 (+15)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $5.2M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
34
Closed
10
Calls
$2.23M
Puts
$5.2M
Net Calls
-$2.97M
Net Calls Change
+$2.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$18.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.89M
3
NAMA
Nikko Asset Management Americas
New York
+$4.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.67M
5
Boston Partners
Boston Partners
Massachusetts
+$3.23M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.41M
2
Morgan Stanley
Morgan Stanley
New York
-$1.69M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.67M
4
PA
Profund Advisors
Maryland
-$1.53M
5
Millennium Management
Millennium Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.4M -$1.09M -16,246 -32%
CA
27
CastleArk Alternatives
Illinois
$2.39M +$2.29M +34,160 New
SEI Investments
28
SEI Investments
Pennsylvania
$2.32M +$4.97K +74 +0.2%
PA
29
Profund Advisors
Maryland
$2.28M -$1.53M -22,833 -41%
CGH
30
Crossmark Global Holdings
Texas
$2.15M +$17.9K +267 +0.9%
Citigroup
31
Citigroup
New York
$2.01M +$1.93M +28,798 New
CM
32
Castleark Management
Illinois
$1.76M – – –
Barclays
33
Barclays
United Kingdom
$1.64M +$430K +6,412 +38%
BA
34
Bridgewater Associates
Connecticut
$1.61M -$135K -2,009 -8%
AG
35
Aperio Group
California
$1.36M -$49.7K -741 -4%
Wells Fargo
36
Wells Fargo
California
$1.13M -$33.9K -505 -3%
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$1.09M +$519K +7,728 +98%
Comerica Bank
38
Comerica Bank
Texas
$905K -$1.34K -20 -0.2%
Bank of America
39
Bank of America
North Carolina
$875K +$31.4K +468 +4%
WAM
40
World Asset Management
Michigan
$834K -$31.3K -467 -4%
TH
41
Timber Hill
Connecticut
$816K -$369K -5,500 -32%
CCM
42
Cadence Capital Management
Massachusetts
$761K -$251K -3,745 -26%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$645K +$188K +2,795 +44%
AC
44
Athos Capital
Hong Kong
$608K – – –
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$554K -$101K -1,500 -16%
US Bancorp
46
US Bancorp
Minnesota
$504K +$300K +4,474 +164%
Lazard Asset Management
47
Lazard Asset Management
New York
$483K – – –
FGP
48
Foyston, Gordon, & Payne
Ontario, Canada
$467K -$26.8K -400 -6%
RC
49
RBF Capital
California
$455K – – –
CM
50
CoreCommodity Management
Connecticut
$444K +$4.97K +74 +1%
1
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3 4 5

PTR Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2017, worth a combined $295M — up 27% from $232M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTR positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $2.41M.

  • 123 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $295M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2017, up 27% quarter-over-quarter.
  • 26 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2017 was BlackRock, an estimated $18.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2017 was Deutsche Bank, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2017.