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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

126 hedge funds and large institutions have $392M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.84M

12% more capital invested

Capital invested by funds: $350M → $392M (+$42.3M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 126126 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
37
Reduced
37
Closed
22
Calls
$5.37M
Puts
$1.84M
Net Calls
+$3.53M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$698K +$639K +8,574 New
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$645K
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$607K -$184K -2,463 -25%
FGP
54
Foyston, Gordon, & Payne
Ontario, Canada
$605K +$14.9K +200 +3%
HI
55
HBK Investments
Texas
$576K +$167K +2,238 +46%
RC
56
RBF Capital
California
$562K +$29.8K +400 +6%
CM
57
CoreCommodity Management
Connecticut
$510K
Ameriprise
58
Ameriprise
Minnesota
$446K +$12.4K +167 +3%
WAM
59
World Asset Management
Michigan
$437K -$71.1K -954 -15%
ACA
60
Atlas Capital Advisors
Wyoming
$434K -$25.8K -346 -6%
Deutsche Bank
61
Deutsche Bank
Germany
$432K -$330K -4,430 -46%
MS
62
Maven Securities
Jersey
$405K +$373K +5,000 New
Wells Fargo
63
Wells Fargo
California
$396K -$1.65M -22,179 -82%
FIM
64
Freedom Investment Management
Connecticut
$371K +$8.72K +117 +2%
CIC
65
Cutler Investment Counsel
Oregon
$340K
GF
66
Gabelli Funds
New York
$309K
TRCT
67
Tower Research Capital (TRC)
New York
$304K +$278K +3,725 New
CAM
68
Cozad Asset Management
Illinois
$303K -$30.1K -404 -10%
CCM
69
Causeway Capital Management
California
$277K -$18.9M -254,000 -99%
CA
70
Commerzbank Aktiengesellschaft
Germany
$267K +$40.8K +547 +20%
EAM
71
Eagle Asset Management
Florida
$256K +$19.3K +259 +9%
MYIA
72
Mount Yale Investment Advisors
Colorado
$256K +$249K +3,338 New
State Street
73
State Street
Massachusetts
$255K
CG
74
Cutler Group
California
$252K +$231K +3,096 New
RJA
75
Raymond James & Associates
Florida
$247K -$14.3K -192 -6%

PTR Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2018, worth a combined $392M — up 12% from $350M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PTR positions and 22 closed out — a net gain of 2 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $17.8M. The largest seller was Causeway Capital Management, cutting an estimated $18.9M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $392M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2018, up 12% quarter-over-quarter.
  • 24 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2018 was HSBC Holdings, an estimated $17.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2018 was Causeway Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2018.