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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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73 hedge funds and large institutions have $109M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $9.74M | Put options by funds: $6.17M

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 70 → 73 (+3)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

9% less capital invested

Capital invested by funds: $120M → $109M (-$11.1M)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
12
Calls
$9.74M
Puts
$6.17M
Net Calls
+$3.57M
Net Calls Change
+$5.14M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.28M
2
MWA
Marshall Wace Asia
Hong Kong
+$2.85M
3
State Street
State Street
Massachusetts
+$1.3M
4
CIA
CSat Investment Advisory
Michigan
+$1.26M
5
Northern Trust
Northern Trust
Illinois
+$1.03M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.15M
2
BlackRock
BlackRock
New York
-$2.19M
3
TI
Tidal Investments
Wisconsin
-$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
5
Millennium Management
Millennium Management
New York
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$462K -$6.97K -204 -1%
CGH
27
Crossmark Global Holdings
Texas
$414K -$5.13K -150 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$412K -$239K -6,988 -33%
Jane Street
29
Jane Street
New York
$400K +$464K +13,593 New
FIA
30
FNY Investment Advisers
New York
$382K +$444K +13,000 New
ACI
31
AMP Capital Investors
Australia
$335K – – –
Comerica Bank
32
Comerica Bank
Texas
$326K +$3.62K +106 +1%
PA
33
Profund Advisors
Maryland
$313K +$51.3K +1,500 +16%
UBS Group
34
UBS Group
Switzerland
$299K -$106K -3,107 -23%
CM
35
CoreCommodity Management
Connecticut
$283K – – –
American Century Companies
36
American Century Companies
Missouri
$277K +$36.2K +1,059 +13%
ECM
37
ExodusPoint Capital Management
New York
$237K +$275K +8,038 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$130K -$338K -9,887 -69%
Group One Trading
39
Group One Trading
Illinois
$129K +$150K +4,381 New
AAM
40
Advisors Asset Management
Colorado
$116K +$16.5K +483 +14%
S
41
SignatureFD
Georgia
$87K +$34.3K +1,003 +52%
BCV
42
Banque Cantonale Vaudoise
Switzerland
$74K +$85.4K +2,500 New
US Bancorp
43
US Bancorp
Minnesota
$68K -$1.33K -39 -2%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$63K -$17.1K -500 -19%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$57K – – –
QCG
46
Quadrant Capital Group
Ohio
$54K +$51.1K +1,496 +457%
Wells Fargo
47
Wells Fargo
California
$39K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$39K +$21.1K +617 +84%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$29K -$45.7K -1,339 -57%
MHR
50
Matthew Hamilton Rosenberg
$27K – – –
1
2
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PTR Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2020, worth a combined $109M — down 9.2% from $120M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PTR positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.28M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.15M.

  • 73 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $109M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2020 and 12 closed out, a net change of +3 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2020 was Arrowstreet Capital, an estimated $6.28M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2020 was Dimensional Fund Advisors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2020.