PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
82 hedge funds and large institutions have $134M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 27 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
17% more call options, than puts
Call options by funds: $8.93M | Put options by funds: $7.61M
14% less funds holding
Funds holding: 95 → 82 (-13)
31% less capital invested
Capital invested by funds: $194M → $134M (-$59.2M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.86M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.26M |
| 3 |
Renaissance Technologies
New York
|
+$2.65M |
| 4 |
BlackRock
New York
|
+$2.18M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$5.69M |
| 2 |
Millennium Management
New York
|
-$5.39M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.87M |
| 5 |
Jane Street
New York
|
-$1.78M |
PTR Hedge Fund Activity: Q1 2020 in Review
82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2020, worth a combined $134M — down 31% from $194M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PTR and 16 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 31 added.
The largest buyer was Arrowstreet Capital, adding an estimated $4.86M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $5.69M sold.
- 82 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2020, down from 95 in Q4 2019.
- Funds reported $134M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2020, down 31% quarter-over-quarter.
- 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2020 and 27 closed out, a net change of -11 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2020 was Arrowstreet Capital, an estimated $4.86M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2020 was Marshall Wace North America, an estimated $5.69M sold.
Based on aggregated 13F filings for Q1 2020.