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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 $125M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $7.9M | Put options by funds: $4.93M

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $109M → $125M (+$16M)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
18
Closed
15
Calls
$7.9M
Puts
$4.93M
Net Calls
+$2.97M
Net Calls Change
-$596K

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.8M
2
Millennium Management
Millennium Management
New York
+$5.19M
3
TI
Tidal Investments
Wisconsin
+$3.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$737K
5
MWA
Marshall Wace Asia
Hong Kong
+$715K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.24M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
3
CIA
CSat Investment Advisory
Michigan
-$2.77M
4
First Trust Advisors
First Trust Advisors
Illinois
-$843K
5
Simplex Trading
Simplex Trading
Illinois
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHR
51
Matthew Hamilton Rosenberg
$28K – – –
JWM
52
Janiczek Wealth Management
Colorado
$28K +$28K +914 New
QCG
53
Quadrant Capital Group
Ohio
$27K -$28.7K -938 -51%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$27K -$3.27K -107 -11%
TCM
55
Tradewinds Capital Management
Washington
$20K +$19.9K +650 New
FBT
56
First Bank & Trust
South Dakota
$19K – – –
PA
57
Parallel Advisors
California
$19K +$9.11K +298 +96%
PWPS
58
Pinnacle Wealth Planning Services
Ohio
$10K +$9.76K +319 New
Osaic Holdings
59
Osaic Holdings
Arizona
$6K – – –
VBCG
60
Valley Brook Capital Group
Pennsylvania
$6K +$6.12K +200 New
JWA
61
JFS Wealth Advisors
Pennsylvania
$5K – – –
FP
62
Financial Perspectives
Minnesota
$3.07K – – –
LC
63
Lindbrook Capital
California
$3K -$4.71K -154 -60%
GAM
64
Gemmer Asset Management
California
$3K – – –
NFG
65
Next Financial Group
Texas
$2K – – –
FPS
66
Fieldpoint Private Securities
Connecticut
$2K +$1.68K +55 New
Citigroup
67
Citigroup
New York
$1K -$4.65K -152 -88%
EFSCE
68
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$795 -26 -46%
EW
69
Evoke Wealth
California
$1K – – –
BCA
70
Berman Capital Advisors
Georgia
$1K +$61 +2 +4%
CIA
71
CSat Investment Advisory
Michigan
– -$2.77M -94,041 Closed
First Trust Advisors
72
First Trust Advisors
Illinois
– -$843K -28,639 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$705K -23,052 Closed
Two Sigma Advisers
74
Two Sigma Advisers
New York
– -$553K -18,800 Closed
CGH
75
Crossmark Global Holdings
Texas
– -$414K -14,048 Closed
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PTR Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2020, worth a combined $125M — up 15% from $109M a quarter earlier.

Fund positioning in PTR was balanced in Q4 2020: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 18 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $13.8M. The largest seller was BlackRock, cutting an estimated $5.24M.

  • 73 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $125M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2020, up 15% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2020 and 15 closed out, a net change of 0 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2020 was CI Investments Inc, an estimated $13.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2020 was BlackRock, an estimated $5.24M sold.

Based on aggregated 13F filings for Q4 2020.