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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

116 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $272M → $279M (+$6.38M)

9% less funds holding

Funds holding: 127116 (-11)

18% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $12.1M

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
41
Closed
26
Calls
$9.87M
Puts
$12.1M
Net Calls
-$2.21M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$493K +$32.4K +501 +7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$477K -$201K -3,105 -30%
DS
53
DRW Securities
Illinois
$462K +$457K +7,066 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$458K +$453K +7,003 New
RC
55
RBF Capital
California
$451K
WCM
56
Weld Capital Management
New York
$413K -$34.6K -535 -8%
Wolverine Trading
57
Wolverine Trading
Illinois
$394K +$79.3K +1,226 +26%
Group One Trading
58
Group One Trading
Illinois
$376K +$372K +5,745 New
HI
59
HBK Investments
Texas
$351K -$274K -4,230 -44%
Simplex Trading
60
Simplex Trading
Illinois
$320K -$677K -10,464 -68%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$311K +$307K +4,748 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K -$2.04M -31,500 -88%
CIC
63
Cutler Investment Counsel
Oregon
$273K
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$260K +$257K +3,975 New
PI
65
PEAK6 Investments
Illinois
$258K +$255K +3,937 New
GC
66
Guggenheim Capital
Illinois
$244K +$241K +3,729 New
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$237K
CCM
68
Causeway Capital Management
California
$223K
CA
69
Commerzbank Aktiengesellschaft
Germany
$216K -$53.4K -825 -20%
WAM
70
World Asset Management
Michigan
$209K +$207K +3,193 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$176K -$974K -15,052 -85%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$173K +$36K +557 +27%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$149K
Credit Agricole
74
Credit Agricole
France
$137K
SIA
75
Sit Investment Associates
Minnesota
$108K

PTR Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2019, worth a combined $279M — up 2.3% from $272M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTR and 16 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $6.67M. The largest seller was LMR Partners, cutting an estimated $8.54M.

  • 116 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2019, down from 127 in Q4 2018.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2019 and 26 closed out, a net change of -10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2019 was BlackRock, an estimated $6.67M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2019 was LMR Partners, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2019.