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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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105 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

22% more funds holding

Funds holding: 86 → 105 (+19)

22% more capital invested

Capital invested by funds: $160M → $194M (+$34.6M)

72% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $10.3M

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
30
Reduced
23
Closed
13
Calls
$2.88M
Puts
$10.3M
Net Calls
-$7.39M
Net Calls Change
-$7.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.78M
2
MWNA
Marshall Wace North America
New York
+$4.42M
3
CS
Credit Suisse
Switzerland
+$4.17M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.01M
5
LP
LMR Partners
United Kingdom
+$2.21M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$20.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.78M
3
Millennium Management
Millennium Management
New York
-$6.08M
4
MWA
Marshall Wace Asia
Hong Kong
-$4.86M
5
TI
Tidal Investments
Wisconsin
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.42M +$1.18M +28,936 New
State Street
27
State Street
Massachusetts
$1.11M -$647K -15,908 -41%
US Bancorp
28
US Bancorp
Minnesota
$1.1M +$866K +21,299 +2,021%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$990K +$9.06K +223 +1%
CSS
30
Cubist Systematic Strategies
Connecticut
$954K -$561K -13,793 -41%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$842K +$698K +17,165 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$708K -$718K -17,666 -55%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$701K +$581K +14,293 New
RJA
34
Raymond James & Associates
Florida
$682K +$566K +13,919 New
PA
35
Profund Advisors
Maryland
$655K +$253K +6,233 +88%
Jane Street
36
Jane Street
New York
$624K +$516K +12,706 New
Barclays
37
Barclays
United Kingdom
$578K -$139K -3,416 -23%
ACI
38
AMP Capital Investors
Australia
$559K – – –
CGH
39
Crossmark Global Holdings
Texas
$547K +$453K +11,150 New
Comerica Bank
40
Comerica Bank
Texas
$466K – – –
CM
41
CoreCommodity Management
Connecticut
$450K -$9.75K -240 -3%
SSA
42
Schonfeld Strategic Advisors
New York
$436K -$325K -8,000 -47%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$403K +$69.1K +1,700 +26%
FIM
44
Freedom Investment Management
Connecticut
$379K +$314K +7,736 New
QT
45
Quantbot Technologies
New York
$308K +$100K +2,469 +64%
EGM
46
Engineers Gate Manager
New York
$305K -$609K -14,989 -71%
LPL Financial
47
LPL Financial
California
$302K +$250K +6,153 New
MYIA
48
Mount Yale Investment Advisors
Colorado
$294K +$244K +5,994 New
SW
49
SVB Wealth
Massachusetts
$286K +$237K +5,821 New
UBS Group
50
UBS Group
Switzerland
$258K +$51.8K +1,274 +32%
1
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PTR Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2021, worth a combined $194M — up 22% from $160M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTR positions and 13 closed out — a net gain of 19 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.78M. The largest seller was CI Investments Inc, exiting entirely with an estimated $20.6M sold.

  • 105 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $194M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2021, up 22% quarter-over-quarter.
  • 32 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2021 and 13 closed out, a net change of +19 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2021 was BlackRock, an estimated $6.78M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2021 was CI Investments Inc, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2021.