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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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121 hedge funds and large institutions have $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $258M → $259M (+$925K)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

2% less funds holding

Funds holding: 124 → 121 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

22% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.3M

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$8.91M
2
Jane Street
Jane Street
New York
+$2.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.13M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.76M
5
Northern Trust
Northern Trust
Illinois
+$1.56M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$4.37M
2
Macquarie Group
Macquarie Group
Australia
-$3.06M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
4
BIT
BlackRock Institutional Trust
California
-$2.48M
5
SO
STRS Ohio
Ohio
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$770K +$2.4K +38 +0.3%
TI
52
Trexquant Investment
Connecticut
$738K +$424K +6,716 +152%
CCM
53
Cadence Capital Management
Massachusetts
$723K +$51.5K +815 +8%
HK
54
Horizon Kinetics
New York
$696K +$25.3K +400 +4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$674K +$255K +4,034 +66%
Allianz Asset Management
56
Allianz Asset Management
Germany
$665K -$1.39M -22,018 -69%
Barclays
57
Barclays
United Kingdom
$658K +$121K +1,920 +24%
CSS
58
Cubist Systematic Strategies
Connecticut
$641K +$610K +9,662 New
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$629K -$220K -3,485 -27%
AL
60
Airain Ltd
Guernsey
$594K +$566K +8,966 New
OMC
61
Old Mission Capital
Illinois
$579K -$314K -4,968 -36%
M&T Bank
62
M&T Bank
New York
$479K -$16.2K -257 -3%
CG
63
Cutler Group
California
$454K +$192K +3,047 +80%
GF
64
Gabelli Funds
New York
$451K +$133K +2,100 +45%
Ameriprise
65
Ameriprise
Minnesota
$438K +$106K +1,680 +34%
NG
66
NatWest Group
United Kingdom
$419K – – –
CCM
67
Chickasaw Capital Management
Tennessee
$418K – – –
HI
68
HBK Investments
Texas
$404K +$385K +6,100 New
Walleye Trading
69
Walleye Trading
New York
$398K +$309K +4,887 +439%
EMG
70
Ellington Management Group
Connecticut
$385K +$158K +2,500 +76%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$378K +$39.5K +625 +12%
SCM
72
Stevens Capital Management
Pennsylvania
$356K +$339K +5,365 New
RHBC
73
R.H. Bluestein & Co
Michigan
$332K – – –
CM
74
CoreCommodity Management
Connecticut
$309K – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$267K -$573K -9,074 -69%
1 2
3
4 5

PTR Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2016, worth a combined $259M — up 0.36% from $258M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Westpac Banking Corp, adding an estimated $8.91M. The largest seller was Two Sigma Investments, cutting an estimated $4.37M.

  • 121 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $259M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2016, up 0.36% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2016 was Westpac Banking Corp, an estimated $8.91M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2016 was Two Sigma Investments, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2016.