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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 129121 (-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

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
44
Closed
17
Calls
$3.98M
Puts
$18.4M
Net Calls
-$14.4M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$650K +$72.6K +1,078 +12%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$634K
HighTower Advisors
53
HighTower Advisors
Illinois
$589K +$2.29K +34 +0.4%
HK
54
Horizon Kinetics
New York
$538K -$152K -2,254 -22%
CS
55
Credit Suisse
Switzerland
$505K -$3.77M -55,891 -88%
Citadel Advisors
56
Citadel Advisors
Florida
$497K -$706K -10,474 -58%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$488K -$7.45M -110,632 -94%
TI
58
Trexquant Investment
Connecticut
$487K +$491K +7,289 New
GF
59
Gabelli Funds
New York
$454K
Simplex Trading
60
Simplex Trading
Illinois
$447K +$352K +5,226 +356%
M&T Bank
61
M&T Bank
New York
$436K -$35.1K -521 -7%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$433K +$68.8K +1,022 +19%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$405K +$218K +3,234 +114%
Wells Fargo
64
Wells Fargo
California
$349K +$123K +1,829 +54%
RHBC
65
R.H. Bluestein & Co
Michigan
$334K
CSS
66
Cubist Systematic Strategies
Connecticut
$327K +$24.9K +369 +8%
Lazard Asset Management
67
Lazard Asset Management
New York
$314K +$317K +4,711 New
CM
68
CoreCommodity Management
Connecticut
$306K -$4.99K -74 -2%
Ameriprise
69
Ameriprise
Minnesota
$282K -$42.8K -635 -13%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$268K -$1.08K -16 -0.4%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$235K +$19.9K +296 +9%
CG
72
Cutler Group
California
$231K -$772K -11,462 -77%
Allianz Asset Management
73
Allianz Asset Management
Germany
$206K
TH
74
Timber Hill
Connecticut
$203K -$234K -3,477 -53%
RC
75
RBF Capital
California
$200K

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.