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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

129 hedge funds and large institutions have $287M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $259M → $287M (+$28.1M)

7% more funds holding

Funds holding: 121129 (+8)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $10.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
35
Reduced
43
Closed
12
Calls
$5.62M
Puts
$10.5M
Net Calls
-$4.84M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$757K +$16.4K +239 +2%
Walleye Trading
52
Walleye Trading
New York
$711K +$307K +4,472 +75%
HK
53
Horizon Kinetics
New York
$700K -$13.1K -190 -2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$696K +$5.36K +78 +0.8%
UBS Group
55
UBS Group
Switzerland
$682K -$457K -6,649 -40%
CCM
56
Causeway Capital Management
California
$665K -$804K -11,700 -58%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$645K
SCM
58
Segantii Capital Management
Hong Kong
$599K -$3.86M -56,146 -86%
HighTower Advisors
59
HighTower Advisors
Illinois
$596K +$604K +8,787 New
O
60
OppenheimerFunds
New York
$588K -$258K -3,758 -30%
M&T Bank
61
M&T Bank
New York
$479K -$12K -175 -2%
GF
62
Gabelli Funds
New York
$462K
TH
63
Timber Hill
Connecticut
$442K +$447K +6,509 New
NG
64
NatWest Group
United Kingdom
$430K
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$371K -$16.2K -236 -4%
Group One Trading
66
Group One Trading
Illinois
$365K +$369K +5,374 New
SCM
67
Stevens Capital Management
Pennsylvania
$349K -$15.5K -226 -4%
RHBC
68
R.H. Bluestein & Co
Michigan
$340K
Ameriprise
69
Ameriprise
Minnesota
$331K -$121K -1,754 -27%
Barclays
70
Barclays
United Kingdom
$323K -$358K -5,205 -52%
CM
71
CoreCommodity Management
Connecticut
$317K
CSS
72
Cubist Systematic Strategies
Connecticut
$307K -$353K -5,137 -53%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$273K +$277K +4,027 New
ACM
74
Americafirst Capital Management
California
$266K +$5.64K +82 +2%
PP
75
Paloma Partners
Connecticut
$261K +$265K +3,851 New

PTR Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2016, worth a combined $287M — up 11% from $259M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTR positions and 12 closed out — a net gain of 10 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.7M. The largest seller was First Trust Advisors, cutting an estimated $12.1M.

  • 129 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $287M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2016, up 11% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2016 was Renaissance Technologies, an estimated $13.7M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2016 was First Trust Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.