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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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86 hedge funds and large institutions have $160M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

28% more capital invested

Capital invested by funds: $125M → $160M (+$34.5M)

18% more funds holding

Funds holding: 73 → 86 (+13)

2% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $4.29M

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
19
Closed
8
Calls
$4.19M
Puts
$4.29M
Net Calls
-$96K
Net Calls Change
-$3.07M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$3.16M
2
BlackRock
BlackRock
New York
+$2.89M
3
MWA
Marshall Wace Asia
Hong Kong
+$2.26M
4
OMC
Old Mission Capital
Illinois
+$1.89M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$1.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.5M
2
CS
Credit Suisse
Switzerland
-$2.6M
3
VEA
Virtus ETF Advisers
New York
-$1.37M
4
Jane Street
Jane Street
New York
-$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$722K +$601K +17,364 +668%
CC
27
Cannell & Co
New York
$618K +$592K +17,100 New
SSA
28
Schonfeld Strategic Advisors
New York
$611K +$585K +16,900 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$606K +$580K +16,759 New
Goldman Sachs
30
Goldman Sachs
New York
$582K -$474K -13,701 -46%
Invesco
31
Invesco
Georgia
$565K -$95K -2,746 -15%
Barclays
32
Barclays
United Kingdom
$549K -$90.5K -2,615 -15%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$491K +$470K +13,593 New
AAM
34
Advisors Asset Management
Colorado
$459K +$239K +6,901 +119%
Comerica Bank
35
Comerica Bank
Texas
$415K +$15.4K +444 +4%
ACI
36
AMP Capital Investors
Australia
$412K – – –
CM
37
CoreCommodity Management
Connecticut
$341K -$12.9K -374 -4%
PP
38
Paloma Partners
Connecticut
$304K +$291K +8,420 New
QSS
39
Quantitative Systematic Strategies
Florida
$281K +$38.6K +1,115 +17%
PA
40
Profund Advisors
Maryland
$257K +$246K +7,121 New
TI
41
Trexquant Investment
Connecticut
$245K +$235K +6,790 New
WHG
42
Westwood Holdings Group
Texas
$244K +$234K +6,754 New
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$236K +$226K +6,520 New
First Trust Advisors
44
First Trust Advisors
Illinois
$209K +$200K +5,793 New
Deutsche Bank
45
Deutsche Bank
Germany
$163K -$503K -14,530 -76%
UBS Group
46
UBS Group
Switzerland
$144K -$182K -5,266 -57%
QT
47
Quantbot Technologies
New York
$138K +$133K +3,831 New
ACA
48
Atlas Capital Advisors
Wyoming
$127K +$33.2K +961 +38%
Wells Fargo
49
Wells Fargo
California
$106K +$54.9K +1,586 +117%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$102K -$49.6K -1,434 -34%
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PTR Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2021, worth a combined $160M — up 28% from $125M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTR positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Marshall Wace, adding an estimated $3.16M. The largest seller was Renaissance Technologies, cutting an estimated $3.5M.

  • 86 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2021, up from 73 in Q4 2020.
  • Funds reported $160M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2021, up 28% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2021 and 8 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2021 was Marshall Wace, an estimated $3.16M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2021 was Renaissance Technologies, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2021.