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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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73 hedge funds and large institutions have $109M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $9.74M | Put options by funds: $6.17M

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 70 → 73 (+3)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

9% less capital invested

Capital invested by funds: $120M → $109M (-$11.1M)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
12
Calls
$9.74M
Puts
$6.17M
Net Calls
+$3.57M
Net Calls Change
+$5.14M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.28M
2
MWA
Marshall Wace Asia
Hong Kong
+$2.85M
3
State Street
State Street
Massachusetts
+$1.3M
4
CIA
CSat Investment Advisory
Michigan
+$1.26M
5
Northern Trust
Northern Trust
Illinois
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.15M
2
BlackRock
BlackRock
New York
-$2.19M
3
TI
Tidal Investments
Wisconsin
-$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
5
Millennium Management
Millennium Management
New York
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
51
Harel Insurance Investments & Financial Services
Israel
$21K +$24.2K +709 New
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.1K – – –
FBT
53
First Bank & Trust
South Dakota
$19K – – –
SGAM
54
Smith Group Asset Management
Texas
$10K -$3.76K -110 -24%
PA
55
Parallel Advisors
California
$9K -$7.45K -218 -41%
LC
56
Lindbrook Capital
California
$8K -$171 -5 -2%
Credit Agricole
57
Credit Agricole
France
$6K +$6.56K +192 New
NNP
58
Nachman Norwood & Parrott
South Carolina
$6K +$6.56K +192 New
Osaic Holdings
59
Osaic Holdings
Arizona
$6K +$6.73K +197 New
JWA
60
JFS Wealth Advisors
Pennsylvania
$5K – – –
Citigroup
61
Citigroup
New York
$5K +$4.82K +141 +441%
GT
62
Glenmede Trust
Pennsylvania
$4K – – –
GAM
63
Gemmer Asset Management
California
$3K – – –
FP
64
Financial Perspectives
Minnesota
$2.94K – – –
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
NFG
67
Next Financial Group
Texas
$2K +$2.39K +70 New
BCA
68
Berman Capital Advisors
Georgia
$1K +$34 +1 +2%
EW
69
Evoke Wealth
California
$1K +$752 +22 New
ASN
70
Advisory Services Network
Georgia
$1K +$888 +26 New
GWS
71
Glassman Wealth Services
Virginia
$1K +$1.06K +31 New
TI
72
Tidal Investments
Wisconsin
– -$1.89M -57,175 Closed
Millennium Management
73
Millennium Management
New York
– -$969K -29,295 Closed
Walleye Trading
74
Walleye Trading
New York
– -$796K -23,309 Closed
MWNA
75
Marshall Wace North America
New York
– -$280K -8,465 Closed
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PTR Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2020, worth a combined $109M — down 9.2% from $120M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PTR positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.28M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.15M.

  • 73 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $109M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2020 and 12 closed out, a net change of +3 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2020 was Arrowstreet Capital, an estimated $6.28M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2020 was Dimensional Fund Advisors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2020.