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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 $125M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $7.9M | Put options by funds: $4.93M

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $109M → $125M (+$16M)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
18
Closed
15
Calls
$7.9M
Puts
$4.93M
Net Calls
+$2.97M
Net Calls Change
-$596K

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.8M
2
Millennium Management
Millennium Management
New York
+$5.19M
3
TI
Tidal Investments
Wisconsin
+$3.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$737K
5
MWA
Marshall Wace Asia
Hong Kong
+$715K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.24M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
3
CIA
CSat Investment Advisory
Michigan
-$2.77M
4
First Trust Advisors
First Trust Advisors
Illinois
-$843K
5
Simplex Trading
Simplex Trading
Illinois
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$546K +$57.4K +1,878 +12%
Comerica Bank
27
Comerica Bank
Texas
$372K +$11.5K +377 +3%
American Century Companies
28
American Century Companies
Missouri
$371K +$81.8K +2,674 +28%
ACI
29
AMP Capital Investors
Australia
$352K – – –
CM
30
CoreCommodity Management
Connecticut
$301K +$5.08K +166 +2%
UBS Group
31
UBS Group
Switzerland
$284K -$27.3K -893 -9%
ECM
32
ExodusPoint Capital Management
New York
$273K +$25.5K +833 +10%
CSS
33
Cubist Systematic Strategies
Connecticut
$264K +$263K +8,598 New
QSS
34
Quantitative Systematic Strategies
Florida
$205K +$204K +6,667 New
AAM
35
Advisors Asset Management
Colorado
$178K +$56.5K +1,846 +47%
TRCT
36
Tower Research Capital (TRC)
New York
$165K +$164K +5,364 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$131K -$4.74K -155 -4%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$80K +$79.5K +2,600 New
ACA
39
Atlas Capital Advisors
Wyoming
$78.5K +$78.2K +2,556 New
BCV
40
Banque Cantonale Vaudoise
Switzerland
$77K – – –
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$67K – – –
US Bancorp
42
US Bancorp
Minnesota
$62K -$8.87K -290 -13%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$61K – – –
S
44
SignatureFD
Georgia
$59K -$31.2K -1,021 -35%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.9K +$35.8K +1,170 +180%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$46K +$42.8K +1,400 +1,707%
Wells Fargo
47
Wells Fargo
California
$42K +$1.31K +43 +3%
GWM
48
Geneos Wealth Management
Colorado
$36K +$30.6K +1,000 New
SGAM
49
Smith Group Asset Management
Texas
$34K +$22.9K +750 +216%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$28K -$12.6K -413 -31%
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PTR Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2020, worth a combined $125M — up 15% from $109M a quarter earlier.

Fund positioning in PTR was balanced in Q4 2020: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 18 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $13.8M. The largest seller was BlackRock, cutting an estimated $5.24M.

  • 73 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $125M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2020, up 15% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2020 and 15 closed out, a net change of 0 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2020 was CI Investments Inc, an estimated $13.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2020 was BlackRock, an estimated $5.24M sold.

Based on aggregated 13F filings for Q4 2020.