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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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12 hedge funds and large institutions have $1.24M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $907K | Put options by funds: $813K

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

89% less funds holding

Funds holding: 109 → 12 (-97)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 97

99% less capital invested

Capital invested by funds: $214M → $1.24M (-$213M)

Holders
12
Holders Change
-97
Holders Change %
-88.99%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
97
Calls
$907K
Puts
$813K
Net Calls
+$94K
Net Calls Change
+$25.2M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$243K
2
Nomura Holdings
Nomura Holdings
Japan
+$136K
3
PCM
Penserra Capital Management
California
+$36.6K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$318

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$14.8M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$14.2M
5
Morgan Stanley
Morgan Stanley
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
– -$3.65M -78,339 Closed
Wolverine Trading
27
Wolverine Trading
Illinois
– -$3.13M -65,620 Closed
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
– -$3.01M -64,470 Closed
RWM
29
Ritholtz Wealth Management
New York
– -$2.85M -61,005 Closed
Jane Street
30
Jane Street
New York
– -$2.79M -59,906 Closed
American Century Companies
31
American Century Companies
Missouri
– -$2.73M -58,443 Closed
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
– -$2.6M -55,702 Closed
State Street
33
State Street
Massachusetts
– -$2.1M -45,052 Closed
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
– -$2.08M -44,595 Closed
AAM
35
Advisors Asset Management
Colorado
– -$1.89M -40,455 Closed
LPL Financial
36
LPL Financial
California
– -$1.87M -40,058 Closed
Invesco
37
Invesco
Georgia
– -$1.79M -38,438 Closed
CM
38
CoreCommodity Management
Connecticut
– -$1.73M -37,016 Closed
GC
39
Guggenheim Capital
Illinois
– -$1.53M -32,774 Closed
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
– -$1.44M -30,862 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$1.4M -30,082 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
– -$1.3M -27,901 Closed
FIM
43
Freedom Investment Management
Connecticut
– -$1.28M -27,370 Closed
Group One Trading
44
Group One Trading
Illinois
– -$1.07M -23,049 Closed
Northern Trust
45
Northern Trust
Illinois
– -$978K -20,980 Closed
ERSOT
46
Employees Retirement System of Texas
Texas
– -$877K -18,800 Closed
MYIA
47
Mount Yale Investment Advisors
Colorado
– -$847K -18,160 Closed
HT
48
HAP Trading
New York
– -$845K -18,113 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– -$827K -17,726 Closed
PA
50
Profund Advisors
Maryland
– -$783K -16,785 Closed
1
2
3 4 5

PTR Hedge Fund Activity: Q3 2022 in Review

12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2022, worth a combined $1.24M — down 99% from $214M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of PTR and 2 opened new positions — a net loss of 95 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $243K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.3M sold.

  • 12 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1.24M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2022, down 99% quarter-over-quarter.
  • 2 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2022 and 97 closed out, a net change of -95 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $243K added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2022 was Arrowstreet Capital, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.