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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

117 hedge funds and large institutions have $302M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $295M → $302M (+$7.27M)

9% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.23M

5% less funds holding

Funds holding: 123117 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
31
Closed
20
Calls
$2.94M
Puts
$3.23M
Net Calls
-$292K
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$2.23M +$234K +3,237 +11%
UBS Group
27
UBS Group
Switzerland
$2.01M -$397K -5,504 -16%
PA
28
Profund Advisors
Maryland
$1.97M -$320K -4,432 -14%
CGH
29
Crossmark Global Holdings
Texas
$1.96M -$192K -2,655 -9%
Wells Fargo
30
Wells Fargo
California
$1.87M +$768K +10,628 +66%
CM
31
Castleark Management
Illinois
$1.75M
BA
32
Bridgewater Associates
Connecticut
$1.49M -$123K -1,697 -7%
AG
33
Aperio Group
California
$1.4M +$36.9K +511 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.37M -$3.61M -50,021 -72%
US Bancorp
35
US Bancorp
Minnesota
$1.28M +$803K +11,120 +155%
LMGAM
36
Liberty Mutual Group Asset Management
Massachusetts
$1.09M
HIM
37
Hermes Investment Management
United Kingdom
$1.03M +$1.07M +14,807 New
Bank of America
38
Bank of America
North Carolina
$990K +$121K +1,671 +13%
Comerica Bank
39
Comerica Bank
Texas
$863K +$11.6K +160 +1%
TI
40
Trexquant Investment
Connecticut
$836K +$866K +11,990 New
ACI
41
AMP Capital Investors
Australia
$796K +$823K +11,400 New
CCM
42
Cadence Capital Management
Massachusetts
$749K -$10.5K -145 -1%
TH
43
Timber Hill
Connecticut
$744K -$72.2K -1,000 -9%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$689K +$47.8K +662 +7%
Barclays
45
Barclays
United Kingdom
$657K -$1.01M -14,032 -60%
Lazard Asset Management
46
Lazard Asset Management
New York
$635K +$159K +2,200 +32%
WAM
47
World Asset Management
Michigan
$585K -$255K -3,533 -30%
AllianceBernstein
48
AllianceBernstein
Tennessee
$571K +$592K +8,191 New
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$552K
FGP
50
Foyston, Gordon, & Payne
Ontario, Canada
$493K +$27.4K +380 +6%

PTR Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2018, worth a combined $302M — up 2.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTR and 15 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Nikko Asset Management Americas, cutting an estimated $6.58M.

  • 117 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $302M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2018 was BlackRock, an estimated $11.9M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2018 was Nikko Asset Management Americas, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2018.