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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

109 hedge funds and large institutions have $214M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

8% less funds holding

Funds holding: 119109 (-10)

14% less capital invested

Capital invested by funds: $249M → $214M (-$35.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

83% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $30.3M

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
38
Closed
20
Calls
$5.19M
Puts
$30.3M
Net Calls
-$25.1M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CoreCommodity Management
Connecticut
$1.73M -$12.3K -244 -0.7%
GC
27
Guggenheim Capital
Illinois
$1.53M +$162K +3,218 +11%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.44M -$381K -7,563 -20%
Goldman Sachs
29
Goldman Sachs
New York
$1.4M -$406K -8,045 -21%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.3M +$660K +13,090 +88%
FIM
31
Freedom Investment Management
Connecticut
$1.28M +$1.38M +27,370 New
Group One Trading
32
Group One Trading
Illinois
$1.07M +$1.12M +22,226 +2,701%
Northern Trust
33
Northern Trust
Illinois
$978K -$311K -6,165 -23%
ERSOT
34
Employees Retirement System of Texas
Texas
$877K
MYIA
35
Mount Yale Investment Advisors
Colorado
$847K +$62.7K +1,243 +7%
HT
36
HAP Trading
New York
$845K +$914K +18,113 New
First Trust Advisors
37
First Trust Advisors
Illinois
$827K -$135K -2,669 -13%
PA
38
Profund Advisors
Maryland
$783K +$210K +4,154 +33%
Vontobel Holding
39
Vontobel Holding
Switzerland
$730K
PI
40
PEAK6 Investments
Illinois
$699K +$105K +2,084 +16%
CGH
41
Crossmark Global Holdings
Texas
$616K -$23.2K -460 -3%
Citigroup
42
Citigroup
New York
$612K -$3.8M -75,278 -85%
UBS Group
43
UBS Group
Switzerland
$558K +$296K +5,863 +96%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$554K -$102K -2,022 -15%
ACA
45
Atlas Capital Advisors
Wyoming
$544K +$410K +8,137 +231%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$504K -$3.67M -72,714 -87%
DCM
47
DGS Capital Management
New Jersey
$464K +$33K +655 +7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$434K +$469K +9,300 New
IC
49
Intersect Capital
California
$423K +$35.3K +700 +8%
Barclays
50
Barclays
United Kingdom
$392K -$28.2K -559 -6%

PTR Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2022, worth a combined $214M — down 14% from $249M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTR and 14 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $8.62M. The largest seller was Jane Street, cutting an estimated $6.93M.

  • 109 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $214M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2022, down 14% quarter-over-quarter.
  • 14 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2022 and 20 closed out, a net change of -6 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2022 was Morgan Stanley, an estimated $8.62M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2022 was Jane Street, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2022.