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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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105 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

22% more funds holding

Funds holding: 86 → 105 (+19)

22% more capital invested

Capital invested by funds: $160M → $194M (+$34.6M)

72% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $10.3M

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
30
Reduced
23
Closed
13
Calls
$2.88M
Puts
$10.3M
Net Calls
-$7.39M
Net Calls Change
-$7.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.78M
2
MWNA
Marshall Wace North America
New York
+$4.42M
3
CS
Credit Suisse
Switzerland
+$4.17M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.01M
5
LP
LMR Partners
United Kingdom
+$2.21M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$20.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.78M
3
Millennium Management
Millennium Management
New York
-$6.08M
4
MWA
Marshall Wace Asia
Hong Kong
-$4.86M
5
TI
Tidal Investments
Wisconsin
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHBC
51
R.H. Bluestein & Co
Michigan
$245K +$203K +5,000 New
VFA
52
Valeo Financial Advisors
Indiana
$245K +$203K +5,000 New
VCWA
53
Vanguard Capital Wealth Advisors
Colorado
$242K +$201K +4,950 New
Group One Trading
54
Group One Trading
Illinois
$239K +$198K +4,883 New
CAM
55
Cresset Asset Management
Illinois
$237K +$186K +4,586 New
First Trust Advisors
56
First Trust Advisors
Illinois
$225K -$48.9K -1,203 -21%
RWM
57
Ritholtz Wealth Management
New York
$225K +$187K +4,597 New
Deutsche Bank
58
Deutsche Bank
Germany
$221K – – –
SSWM
59
Smith Salley Wealth Management
North Carolina
$221K +$183K +4,500 New
Franklin Resources
60
Franklin Resources
California
$210K +$174K +4,279 New
Wells Fargo
61
Wells Fargo
California
$197K +$43K +1,058 +36%
ACA
62
Atlas Capital Advisors
Wyoming
$172K – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$128K +$99K +2,435 +1,236%
BCV
64
Banque Cantonale Vaudoise
Switzerland
$123K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$104K +$25.2K +621 +41%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$94K – – –
CFA
67
Carroll Financial Associates
North Carolina
$91K +$75.8K +1,865 New
S
68
SignatureFD
Georgia
$86K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$85.5K -$44.2K -1,088 -38%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$69K – – –
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$65K -$32.5K -800 -37%
SGAM
72
Smith Group Asset Management
Texas
$64K +$2.68K +66 +5%
TCM
73
Tradewinds Capital Management
Washington
$55K -$3.5K -86 -7%
Citigroup
74
Citigroup
New York
$53K -$3.82K -94 -8%
GWM
75
Geneos Wealth Management
Colorado
$49K – – –
1 2
3
4 5

PTR Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2021, worth a combined $194M — up 22% from $160M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTR positions and 13 closed out — a net gain of 19 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.78M. The largest seller was CI Investments Inc, exiting entirely with an estimated $20.6M sold.

  • 105 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $194M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2021, up 22% quarter-over-quarter.
  • 32 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2021 and 13 closed out, a net change of +19 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2021 was BlackRock, an estimated $6.78M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2021 was CI Investments Inc, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2021.