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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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132 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding

Funds holding: 121 → 132 (+11)

7% more capital invested

Capital invested by funds: $260M → $279M (+$18.9M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

73% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $13.8M

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
42
Closed
15
Calls
$3.73M
Puts
$13.8M
Net Calls
-$10M
Net Calls Change
+$4.4M

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$7.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.86M
3
PPA
Parametric Portfolio Associates
Washington
+$2.81M
4
EGA
Eagle Global Advisors
Texas
+$2.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.23M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$5.86M
4
Macquarie Group
Macquarie Group
Australia
-$4.94M
5
Jane Street
Jane Street
New York
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$677K -$4.37M -61,954 -87%
O
52
OppenheimerFunds
New York
$648K -$67.1K -952 -10%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$620K -$75.8K -1,075 -11%
AAM
54
Advisors Asset Management
Colorado
$592K -$289K -4,098 -34%
GH
55
GAM Holding
Switzerland
$590K +$564K +8,000 New
Wells Fargo
56
Wells Fargo
California
$550K +$158K +2,237 +43%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$527K +$504K +7,150 New
GF
58
Gabelli Funds
New York
$501K – – –
Simplex Trading
59
Simplex Trading
Illinois
$501K +$7.97K +113 +2%
RC
60
RBF Capital
California
$501K +$247K +3,500 +117%
VKH
61
Virtu KCG Holdings
New York
$491K +$470K +6,660 New
M&T Bank
62
M&T Bank
New York
$484K +$2.12K +30 +0.5%
ACM
63
Americafirst Capital Management
California
$483K +$462K +6,557 New
CCM
64
Causeway Capital Management
California
$472K -$303K -4,300 -40%
QIM
65
Quantitative Investment Management
Virginia
$449K +$430K +6,100 New
AB
66
AT Bancorp
Iowa
$447K +$427K +6,056 New
NMC
67
Nine Masts Capital
Hong Kong
$437K +$413K +5,854 +83,629%
HK
68
Horizon Kinetics
New York
$393K -$192K -2,720 -34%
Ameriprise
69
Ameriprise
Minnesota
$373K +$59.9K +849 +20%
RHBC
70
R.H. Bluestein & Co
Michigan
$369K – – –
CM
71
CoreCommodity Management
Connecticut
$338K – – –
RFCA
72
R&F Capital Advisors
New York
$335K +$321K +4,546 New
CG
73
Cutler Group
California
$334K +$76K +1,077 +31%
EVM
74
Eaton Vance Management
Massachusetts
$305K +$291K +4,133 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$297K +$35.8K +507 +14%
1 2
3
4 5

PTR Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2016, worth a combined $279M — up 7.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 15 closed out — a net gain of 14 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $7.13M. The largest seller was Millennium Management, exiting entirely with an estimated $8.23M sold.

  • 132 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2016 was Westpac Banking Corp, an estimated $7.13M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2016 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2016.