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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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126 hedge funds and large institutions have $350M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $6.74M

16% more capital invested

Capital invested by funds: $302M → $350M (+$47.9M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

8% more funds holding

Funds holding: 117 → 126 (+9)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
35
Reduced
31
Closed
19
Calls
$8.94M
Puts
$6.74M
Net Calls
+$2.2M
Net Calls Change
+$2.49M

Top Buyers

1
CCM
Causeway Capital Management
California
+$19.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.3M
3
MWNA
Marshall Wace North America
New York
+$8.78M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.58M
5
LP
LMR Partners
United Kingdom
+$4.83M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.93M
2
Millennium Management
Millennium Management
New York
-$6.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.44M
4
Morgan Stanley
Morgan Stanley
New York
-$2.75M
5
Jane Street
Jane Street
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.43M -$11.5K -152 -0.5%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.39M +$2.35M +31,031 +8,548%
BA
28
Bridgewater Associates
Connecticut
$2.34M +$710K +9,368 +44%
Wells Fargo
29
Wells Fargo
California
$2.06M +$17.8K +235 +0.9%
CM
30
Castleark Management
Illinois
$1.92M – – –
AG
31
Aperio Group
California
$1.7M +$175K +2,305 +12%
CGH
32
Crossmark Global Holdings
Texas
$1.67M -$474K -6,255 -22%
UBS Group
33
UBS Group
Switzerland
$1.65M -$553K -7,301 -25%
US Bancorp
34
US Bancorp
Minnesota
$1.61M +$211K +2,780 +15%
PA
35
Profund Advisors
Maryland
$1.55M -$596K -7,866 -28%
Bank of America
36
Bank of America
North Carolina
$1.28M +$193K +2,550 +18%
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$1.19M – – –
HIM
38
Hermes Investment Management
United Kingdom
$1.13M – – –
Barclays
39
Barclays
United Kingdom
$1.12M +$400K +5,282 +56%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$1.01M +13,300 New
MAM
41
Marketfield Asset Management
New York
$953K +$947K +12,500 New
ACI
42
AMP Capital Investors
Australia
$869K – – –
CCM
43
Cadence Capital Management
Massachusetts
$856K +$36.8K +485 +5%
Comerica Bank
44
Comerica Bank
Texas
$817K +$1.29K +17 +0.1%
Squarepoint
45
Squarepoint
New York
$771K +$767K +10,114 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$757K +$2.96K +39 +0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$743K -$7.93M -104,600 -91%
Lazard Asset Management
48
Lazard Asset Management
New York
$694K – – –
Morgan Stanley
49
Morgan Stanley
New York
$679K -$2.75M -36,320 -80%
AllianceBernstein
50
AllianceBernstein
Tennessee
$657K +$31.8K +420 +5%
1
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3 4 5

PTR Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2018, worth a combined $350M — up 16% from $302M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 19 closed out — a net gain of 10 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $19.3M. The largest seller was Deutsche Bank, cutting an estimated $7.93M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $350M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2018, up 16% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2018 and 19 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2018 was Causeway Capital Management, an estimated $19.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2018 was Deutsche Bank, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2018.