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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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70 hedge funds and large institutions have $120M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $134M → $120M (-$14M)

15% less funds holding

Funds holding: 82 → 70 (-12)

22% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $7.29M

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
26
Closed
25
Calls
$5.72M
Puts
$7.29M
Net Calls
-$1.57M
Net Calls Change
-$2.89M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.04M
2
CIA
CSat Investment Advisory
Michigan
+$2.02M
3
TI
Tidal Investments
Wisconsin
+$2.02M
4
Northern Trust
Northern Trust
Illinois
+$1.11M
5
Deutsche Bank
Deutsche Bank
Germany
+$981K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.77M
2
PPA
Parametric Portfolio Associates
Washington
-$2.34M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.81M
4
CS
Credit Suisse
Switzerland
-$1.03M
5
UBS Group
UBS Group
Switzerland
-$947K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5K – – –
FBT
52
First Bank & Trust
South Dakota
$21K – – –
PA
53
Parallel Advisors
California
$17K +$176 +5 +1%
SGAM
54
Smith Group Asset Management
Texas
$15K +$2.47K +70 +18%
QCG
55
Quadrant Capital Group
Ohio
$11K -$608K -17,235 -98%
LC
56
Lindbrook Capital
California
$9K -$106 -3 -1%
JWA
57
JFS Wealth Advisors
Pennsylvania
$6K – – –
RFA
58
Reilly Financial Advisors
California
$6K – – –
GT
59
Glenmede Trust
Pennsylvania
$4K – – –
FP
60
Financial Perspectives
Minnesota
$3.31K – – –
GAM
61
Gemmer Asset Management
California
$3K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$3K +$3.11K +88 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$2K -$106 -3 -5%
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
BCA
66
Berman Capital Advisors
Georgia
$1K -$2.96K -84 -63%
Citigroup
67
Citigroup
New York
$1K – – –
CAN
68
Cetera Advisor Networks
California
$1K +$706 +20 New
Two Sigma Investments
69
Two Sigma Investments
New York
– -$1.81M -50,409 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$571K -16,169 Closed
LP
71
LMR Partners
United Kingdom
– -$512K -15,151 Closed
Macquarie Group
72
Macquarie Group
Australia
– -$468K -13,002 Closed
AC
73
Athos Capital
Hong Kong
– -$444K -12,320 Closed
Voloridge Investment Management
74
Voloridge Investment Management
Florida
– -$303K -8,409 Closed
TI
75
Trexquant Investment
Connecticut
– -$297K -8,254 Closed
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PTR Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2020, worth a combined $120M — down 10% from $134M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PTR and 13 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.04M. The largest seller was BlackRock, cutting an estimated $3.77M.

  • 70 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2020, down from 82 in Q1 2020.
  • Funds reported $120M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2020, down 10% quarter-over-quarter.
  • 13 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2020 and 25 closed out, a net change of -12 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2020 was Renaissance Technologies, an estimated $3.04M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2020 was BlackRock, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2020.