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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

86 hedge funds and large institutions have $160M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

28% more capital invested

Capital invested by funds: $125M → $160M (+$34.5M)

18% more funds holding

Funds holding: 7386 (+13)

2% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $4.29M

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
28
Reduced
19
Closed
8
Calls
$4.19M
Puts
$4.29M
Net Calls
-$96K
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Financial Perspectives
Minnesota
$100K +$122K +3,515 +3,515%
BCV
52
Banque Cantonale Vaudoise
Switzerland
$90K
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$78K
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$72K
S
55
SignatureFD
Georgia
$63K -$6.05K -175 -9%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$54K +$519 +15 +1%
FC
57
FORA Capital
Florida
$53K +$50.4K +1,456 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$51K +$15.8K +456 +49%
SGAM
59
Smith Group Asset Management
Texas
$45K +$5.19K +150 +14%
TCM
60
Tradewinds Capital Management
Washington
$44K +$19.4K +561 +86%
Citigroup
61
Citigroup
New York
$43K +$40.1K +1,158 +5,514%
US Bancorp
62
US Bancorp
Minnesota
$38K -$33.6K -972 -48%
GWM
63
Geneos Wealth Management
Colorado
$36K
WT
64
Whittier Trust
California
$36K +$34.6K +1,000 New
MHR
65
Matthew Hamilton Rosenberg
$32K
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$30K -$2.04K -59 -7%
Simplex Trading
67
Simplex Trading
Illinois
$30K +$29K +839 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.5K -$40.5K -1,170 -64%
FBT
69
First Bank & Trust
South Dakota
$23K
JWM
70
Janiczek Wealth Management
Colorado
$22K -$10.4K -302 -33%
QCG
71
Quadrant Capital Group
Ohio
$22K -$9.62K -278 -31%
PA
72
Parallel Advisors
California
$22K
JWA
73
JFS Wealth Advisors
Pennsylvania
$9K +$3.01K +87 +52%
Osaic Holdings
74
Osaic Holdings
Arizona
$7K
VBCG
75
Valley Brook Capital Group
Pennsylvania
$7K

PTR Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2021, worth a combined $160M — up 28% from $125M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTR positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Marshall Wace, adding an estimated $3.16M. The largest seller was Renaissance Technologies, cutting an estimated $3.5M.

  • 86 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2021, up from 73 in Q4 2020.
  • Funds reported $160M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2021, up 28% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2021 and 8 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2021 was Marshall Wace, an estimated $3.16M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2021 was Renaissance Technologies, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2021.