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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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116 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $272M → $279M (+$6.38M)

9% less funds holding

Funds holding: 127 → 116 (-11)

18% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $12.1M

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
41
Closed
26
Calls
$9.87M
Puts
$12.1M
Net Calls
-$2.21M
Net Calls Change
+$39K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.67M
2
OMC
Old Mission Capital
Illinois
+$3.32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.83M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$2.65M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M

Top Sellers

1
LP
LMR Partners
United Kingdom
-$8.54M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.05M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.63M
4
SCM
Segantii Capital Management
Hong Kong
-$2.19M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aperio Group
California
$1.86M -$504K -7,795 -22%
CGH
27
Crossmark Global Holdings
Texas
$1.72M +$50.9K +786 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.68M +$215K +3,320 +15%
CM
29
Castleark Management
Illinois
$1.64M – – –
PA
30
Profund Advisors
Maryland
$1.4M +$530K +8,192 +62%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.31M -$44.4K -686 -3%
Barclays
32
Barclays
United Kingdom
$1.3M -$57.7K -891 -4%
US Bancorp
33
US Bancorp
Minnesota
$1.11M -$1.17M -18,083 -52%
Morgan Stanley
34
Morgan Stanley
New York
$1.05M -$148K -2,282 -12%
Wells Fargo
35
Wells Fargo
California
$974K +$76.7K +1,186 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$966K -$415K -6,421 -30%
Bank of America
37
Bank of America
North Carolina
$848K -$118K -1,823 -12%
CCM
38
Cadence Capital Management
Massachusetts
$794K +$90K +1,391 +13%
Comerica Bank
39
Comerica Bank
Texas
$767K -$56.7K -877 -7%
MAM
40
Marketfield Asset Management
New York
$761K – – –
ACI
41
AMP Capital Investors
Australia
$747K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$709K -$736K -11,370 -51%
Macquarie Group
43
Macquarie Group
Australia
$680K +$51.8K +800 +8%
CSS
44
Cubist Systematic Strategies
Connecticut
$651K -$174K -2,684 -21%
USGIU
45
U.S. Global Investors (USGI)
Texas
$622K – – –
CM
46
CoreCommodity Management
Connecticut
$622K +$615K +9,501 New
Deutsche Bank
47
Deutsche Bank
Germany
$604K +$256K +3,949 +75%
SCM
48
Stevens Capital Management
Pennsylvania
$582K +$93.8K +1,449 +19%
Walleye Trading
49
Walleye Trading
New York
$577K +$399K +6,171 +234%
AC
50
Athos Capital
Hong Kong
$554K +$548K +8,473 New
1
2
3 4 5

PTR Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2019, worth a combined $279M — up 2.3% from $272M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTR and 16 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $6.67M. The largest seller was LMR Partners, cutting an estimated $8.54M.

  • 116 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2019, down from 127 in Q4 2018.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2019 and 26 closed out, a net change of -10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2019 was BlackRock, an estimated $6.67M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2019 was LMR Partners, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2019.