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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

82 hedge funds and large institutions have $134M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

17% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $7.61M

14% less funds holding

Funds holding: 9582 (-13)

31% less capital invested

Capital invested by funds: $194M → $134M (-$59.2M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
21
Closed
27
Calls
$8.93M
Puts
$7.61M
Net Calls
+$1.32M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$582K -$466K -11,088 -41%
LP
27
LMR Partners
United Kingdom
$512K +$374K +8,891 +142%
Macquarie Group
28
Macquarie Group
Australia
$468K -$175K -4,155 -24%
AC
29
Athos Capital
Hong Kong
$444K +$162K +3,847 +45%
CGH
30
Crossmark Global Holdings
Texas
$439K +$56.3K +1,340 +12%
Barclays
31
Barclays
United Kingdom
$435K -$414K -9,856 -45%
ACI
32
AMP Capital Investors
Australia
$388K
Comerica Bank
33
Comerica Bank
Texas
$363K -$13.2K -313 -3%
CM
34
CoreCommodity Management
Connecticut
$343K +$2.9K +69 +0.7%
PA
35
Profund Advisors
Maryland
$329K -$329K -7,831 -46%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$303K -$761K -18,101 -68%
TI
37
Trexquant Investment
Connecticut
$297K +$347K +8,254 New
CA
38
Commerzbank Aktiengesellschaft
Germany
$237K +$277K +6,582 New
PI
39
PEAK6 Investments
Illinois
$228K +$267K +6,347 New
Ameriprise
40
Ameriprise
Minnesota
$219K -$397K -9,429 -61%
GF
41
Gabelli Funds
New York
$205K +$240K +5,700 New
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$201K +$236K +5,602 New
Group One Trading
43
Group One Trading
Illinois
$197K +$230K +5,466 New
S
44
SignatureFD
Georgia
$141K +$104K +2,471 +171%
ACA
45
Atlas Capital Advisors
Wyoming
$140K +$144K +3,417 +746%
US Bancorp
46
US Bancorp
Minnesota
$96K +$31.6K +751 +39%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$90K +$55K +1,309 +110%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$73K +$6.14K +146 +8%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$68K
AAM
50
Advisors Asset Management
Colorado
$63K +$74.1K +1,762 New

PTR Hedge Fund Activity: Q1 2020 in Review

82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2020, worth a combined $134M — down 31% from $194M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PTR and 16 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Arrowstreet Capital, adding an estimated $4.86M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $5.69M sold.

  • 82 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2020, down from 95 in Q4 2019.
  • Funds reported $134M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2020, down 31% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2020 and 27 closed out, a net change of -11 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2020 was Arrowstreet Capital, an estimated $4.86M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2020 was Marshall Wace North America, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2020.