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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

108 hedge funds and large institutions have $232M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $200M → $232M (+$32.5M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% less funds holding

Funds holding: 116108 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

47% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $11.5M

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
32
Closed
21
Calls
$6.03M
Puts
$11.5M
Net Calls
-$5.43M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
HBK Investments
Texas
$397K +$146K +2,300 +59%
GF
52
Gabelli Funds
New York
$372K -$63.4K -1,000 -15%
Verition Fund Management
53
Verition Fund Management
Connecticut
$313K +$309K +4,876 New
Ameriprise
54
Ameriprise
Minnesota
$311K -$17.3K -273 -5%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$304K +$10.1K +159 +3%
TI
56
Trexquant Investment
Connecticut
$284K +$281K +4,431 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$283K +$62K +979 +29%
HK
58
Horizon Kinetics
New York
$249K -$38K -600 -13%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$230K -$66K -1,042 -23%
CCM
60
Causeway Capital Management
California
$218K
Jane Street
61
Jane Street
New York
$201K +$199K +3,138 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$192K -$47.3K -746 -20%
US Bancorp
63
US Bancorp
Minnesota
$174K -$279K -4,398 -62%
NIT
64
NumerixS Investment Technologies
British Columbia, Canada
$167K +$120K +1,900 +271%
PAM
65
Panagora Asset Management
Massachusetts
$150K
ASN
66
Advisory Services Network
Georgia
$143K +$2.47K +39 +2%
SG Americas Securities
67
SG Americas Securities
New York
$130K
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$124K
CG
69
Cutler Group
California
$119K -$375K -5,917 -76%
Simplex Trading
70
Simplex Trading
Illinois
$105K +$104K +1,641 New
KLC
71
Knowledge Leaders Capital
Colorado
$82K -$59.3K -936 -42%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$79K -$8.49K -134 -10%
PCM
73
Prelude Capital Management
New York
$77K -$227K -3,580 -75%
QT
74
Quantbot Technologies
New York
$73K -$15.6K -246 -18%
TRCT
75
Tower Research Capital (TRC)
New York
$70K -$29.7K -468 -30%

PTR Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2017, worth a combined $232M — up 16% from $200M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 16 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.5M sold.

  • 108 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $232M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2017, up 16% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2017 was Renaissance Technologies, an estimated $17.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2017 was Wellington Management Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2017.