PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
121 hedge funds and large institutions have $260M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.
6% less funds holding
Funds holding: 129 → 121 (-8)
9% less capital invested
Capital invested by funds: $287M → $260M (-$27.2M)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
78% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $18.4M
Top Buyers
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$5.91M |
| 2 |
AssetMark Inc
Concord,
California
|
+$4.71M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$4.45M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.13M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$2.05M |
Top Sellers
PTR Hedge Fund Activity: Q3 2016 in Review
121 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 Q3 2016, worth a combined $260M — down 9.5% from $287M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PTR and 12 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $5.91M. The largest seller was Macquarie Group, cutting an estimated $11M.
- 121 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2016, down from 129 in Q2 2016.
- Funds reported $260M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2016, down 9.5% quarter-over-quarter.
- 12 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2016 and 17 closed out, a net change of -5 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2016 was Sumitomo Mitsui Trust Group, an estimated $5.91M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2016 was Macquarie Group, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2016.