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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

127 hedge funds and large institutions have $272M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 126127 (+1)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $392M → $272M (-$120M)

39% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $5.78M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
34
Reduced
38
Closed
29
Calls
$3.54M
Puts
$5.78M
Net Calls
-$2.25M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.99M -$895K -12,494 -28%
BIP
27
Brandes Investment Partners
California
$1.91M -$169K -2,362 -7%
Jane Street
28
Jane Street
New York
$1.76M +$804K +11,225 +65%
CGH
29
Crossmark Global Holdings
Texas
$1.57M +$19.6K +273 +1%
CM
30
Castleark Management
Illinois
$1.55M
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.37M -$43.5K -607 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.37M -$592K -8,263 -27%
Citadel Advisors
33
Citadel Advisors
Florida
$1.3M +$903K +12,606 +147%
Barclays
34
Barclays
United Kingdom
$1.28M +$554K +7,733 +59%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.28M +$752K +10,505 +102%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.23M +$1.43M +19,900 New
Morgan Stanley
37
Morgan Stanley
New York
$1.13M +$244K +3,403 +23%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.09M -$2.01M -28,112 -61%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.09M +$1.12M +15,571 +720%
UBS Group
40
UBS Group
Switzerland
$1.05M -$108K -1,503 -8%
Simplex Trading
41
Simplex Trading
Illinois
$945K +$988K +13,801 +888%
Bank of America
42
Bank of America
North Carolina
$910K -$25.2K -352 -2%
Wells Fargo
43
Wells Fargo
California
$842K +$633K +8,833 +182%
PA
44
Profund Advisors
Maryland
$815K -$161K -2,245 -14%
Comerica Bank
45
Comerica Bank
Texas
$783K +$10.3K +144 +1%
CSS
46
Cubist Systematic Strategies
Connecticut
$777K +$735K +10,265 +434%
BDS
47
Banco de Sabadell
Florida
$750K +$876K +12,239 New
MAM
48
Marketfield Asset Management
New York
$716K -$62.7K -875 -7%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$710K +$826K +11,532 New
ACI
50
AMP Capital Investors
Australia
$695K

PTR Hedge Fund Activity: Q4 2018 in Review

127 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2018, worth a combined $272M — down 31% from $392M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTR positions and 29 closed out — a net gain of 2 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was LMR Partners, adding an estimated $13.8M. The largest seller was HSBC Holdings, exiting entirely with an estimated $19.5M sold.

  • 127 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $272M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2018, down 31% quarter-over-quarter.
  • 31 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2018 and 29 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2018 was LMR Partners, an estimated $13.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2018 was HSBC Holdings, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2018.