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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

117 hedge funds and large institutions have $302M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $295M → $302M (+$7.27M)

9% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.23M

5% less funds holding

Funds holding: 123117 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
31
Closed
20
Calls
$2.94M
Puts
$3.23M
Net Calls
-$292K
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$445K
CM
52
CoreCommodity Management
Connecticut
$440K -$2.74K -38 -0.6%
GF
53
Gabelli Funds
New York
$404K
M&T Bank
54
M&T Bank
New York
$404K
Ameriprise
55
Ameriprise
Minnesota
$304K -$18.2K -252 -5%
CIC
56
Cutler Investment Counsel
Oregon
$291K +$302K +4,176 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$289K +$100K +1,386 +50%
CSS
58
Cubist Systematic Strategies
Connecticut
$262K -$102K -1,416 -27%
HK
59
Horizon Kinetics
New York
$251K -$20.4K -282 -7%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$251K -$12.1K -168 -4%
CCM
61
Causeway Capital Management
California
$238K
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$237K +$246K +3,400 New
Simplex Trading
63
Simplex Trading
Illinois
$229K +$164K +2,266 +220%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$221K -$87.6K -1,213 -28%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$205K +$114K +1,579 +116%
State Street
66
State Street
Massachusetts
$203K +$211K +2,919 New
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$172K +$116K +1,600 +186%
PAM
68
Panagora Asset Management
Massachusetts
$163K
SG Americas Securities
69
SG Americas Securities
New York
$142K
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$140K
Group One Trading
71
Group One Trading
Illinois
$135K +$140K +1,941 New
ASN
72
Advisory Services Network
Georgia
$130K -$19.9K -276 -13%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$121K -$68.1K -943 -35%
TRCT
74
Tower Research Capital (TRC)
New York
$93K +$77.7K +1,076 +411%
HFP
75
Holistic Financial Partners
Indiana
$79K

PTR Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2018, worth a combined $302M — up 2.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTR and 15 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Nikko Asset Management Americas, cutting an estimated $6.58M.

  • 117 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $302M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2018 was BlackRock, an estimated $11.9M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2018 was Nikko Asset Management Americas, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2018.