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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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105 hedge funds and large institutions have $238M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

40% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.4M

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 96 → 105 (+9)

2% more capital invested

Capital invested by funds: $233M → $238M (+$5.08M)

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
28
Closed
10
Calls
$11.8M
Puts
$8.4M
Net Calls
+$3.4M
Net Calls Change
+$8.59M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.92M
2
OMC
Old Mission Capital
Illinois
+$4.48M
3
Goldman Sachs
Goldman Sachs
New York
+$2.96M
4
Millennium Management
Millennium Management
New York
+$2.46M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$2.42M
2
Morgan Stanley
Morgan Stanley
New York
-$1.87M
3
Barclays
Barclays
United Kingdom
-$1.39M
4
CGH
Crossmark Global Holdings
Texas
-$852K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$675K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Athos Capital
Hong Kong
$431K – – –
Simplex Trading
52
Simplex Trading
Illinois
$386K -$83.7K -1,613 -18%
IWC
53
Integrated Wealth Concepts
Massachusetts
$342K +$149K +2,879 +75%
AllianceBernstein
54
AllianceBernstein
Tennessee
$319K -$37K -713 -10%
CSS
55
Cubist Systematic Strategies
Connecticut
$285K -$131K -2,528 -31%
AAMU
56
Amundi Asset Management US
Massachusetts
$269K +$275K +5,300 New
Squarepoint
57
Squarepoint
New York
$247K +$253K +4,866 New
PCM
58
Prelude Capital Management
New York
$232K +$237K +4,560 New
Deutsche Bank
59
Deutsche Bank
Germany
$228K -$304K -5,863 -57%
GF
60
Gabelli Funds
New York
$213K – – –
CIC
61
Cutler Investment Counsel
Oregon
$212K – – –
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$208K +$213K +4,098 New
CCM
63
Causeway Capital Management
California
$173K – – –
MWA
64
Marshall Wace Asia
Hong Kong
$145K +$148K +2,848 New
US Bancorp
65
US Bancorp
Minnesota
$114K -$98.1K -1,891 -46%
S
66
SignatureFD
Georgia
$110K +$96K +1,850 +605%
Credit Agricole
67
Credit Agricole
France
$107K – – –
FIA
68
FNY Investment Advisers
New York
$101K +$104K +2,000 New
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$100K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$93.5K -$22.1K -426 -19%
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$79K – – –
SFFS
72
Stonehage Fleming Financial Services
Jersey
$76K +$77.9K +1,500 New
Wells Fargo
73
Wells Fargo
California
$74K +$2.08K +40 +3%
QT
74
Quantamental Technologies
New York
$66K +$46.8K +901 +226%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$58K +$16.9K +325 +40%
1 2
3
4 5

PTR Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2019, worth a combined $238M — up 2.2% from $233M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTR positions and 10 closed out — a net gain of 9 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.92M. The largest seller was Marshall Wace North America, cutting an estimated $2.42M.

  • 105 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $238M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 19 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2019 was Renaissance Technologies, an estimated $6.92M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2019 was Marshall Wace North America, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2019.