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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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123 hedge funds and large institutions have $295M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $232M → $295M (+$62.7M)

14% more funds holding

Funds holding: 108 → 123 (+15)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $5.2M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
34
Closed
10
Calls
$2.23M
Puts
$5.2M
Net Calls
-$2.97M
Net Calls Change
+$2.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$18.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.89M
3
NAMA
Nikko Asset Management Americas
New York
+$4.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.67M
5
Boston Partners
Boston Partners
Massachusetts
+$3.23M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.41M
2
Morgan Stanley
Morgan Stanley
New York
-$1.69M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.67M
4
PA
Profund Advisors
Maryland
-$1.53M
5
Millennium Management
Millennium Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$418K +$401K +5,982 New
GF
52
Gabelli Funds
New York
$406K – – –
M&T Bank
53
M&T Bank
New York
$405K -$48.7K -725 -11%
CSS
54
Cubist Systematic Strategies
Connecticut
$361K -$345K -5,139 -50%
GPCM
55
Granite Point Capital Management
Massachusetts
$361K +$347K +5,168 New
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$334K -$209K -3,108 -39%
Ameriprise
57
Ameriprise
Minnesota
$322K -$12.8K -190 -4%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$306K -$25K -373 -8%
RIM
59
Redwood Investment Management
Arizona
$279K +$268K +3,991 New
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$273K +$262K +3,900 New
HK
61
Horizon Kinetics
New York
$272K – – –
Bank of New York Mellon
62
Bank of New York Mellon
New York
$264K +$12.5K +187 +5%
CCM
63
Causeway Capital Management
California
$238K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$228K +$18.2K +271 +9%
CA
65
Commerzbank Aktiengesellschaft
Germany
$202K +$194K +2,885 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$193K -$111K -1,649 -37%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$188K +$96.5K +1,438 +116%
PAM
68
Panagora Asset Management
Massachusetts
$164K – – –
ASN
69
Advisory Services Network
Georgia
$150K -$5.97K -89 -4%
SG Americas Securities
70
SG Americas Securities
New York
$142K – – –
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$124K – – –
KLC
72
Knowledge Leaders Capital
Colorado
$101K +$11K +164 +13%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$95K +$91.4K +1,362 New
PG
74
PEAK6 Group
Illinois
$87K -$726K -10,813 -90%
HFP
75
Holistic Financial Partners
Indiana
$80K +$76.4K +1,139 New
1 2
3
4 5

PTR Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2017, worth a combined $295M — up 27% from $232M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTR positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $2.41M.

  • 123 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $295M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2017, up 27% quarter-over-quarter.
  • 26 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2017 was BlackRock, an estimated $18.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2017 was Deutsche Bank, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2017.