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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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104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 104 → 104 (0)

0% less capital invested

Capital invested by funds: $204M → $204M (-$356K)

74% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $12.7M

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
16
Calls
$3.24M
Puts
$12.7M
Net Calls
-$9.45M
Net Calls Change
-$425K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.32M
2
US Bancorp
US Bancorp
Minnesota
+$4.15M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.78M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.09M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.7M
2
LP
LMR Partners
United Kingdom
-$2.67M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.58M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.13M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
51
Engineers Gate Manager
New York
$337K +$103K +2,180 +40%
SSA
52
Schonfeld Strategic Advisors
New York
$310K +$329K +7,000 New
NAM
53
NTV Asset Management
West Virginia
$225K – – –
FB
54
Fulton Bank
Pennsylvania
$222K +$237K +5,031 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$216K +$231K +4,905 New
Ameriprise
56
Ameriprise
Minnesota
$208K -$11.3K -240 -5%
Deutsche Bank
57
Deutsche Bank
Germany
$199K -$141 -3 -0.1%
QT
58
Quantbot Technologies
New York
$159K +$169K +3,600 New
ACA
59
Atlas Capital Advisors
Wyoming
$155K – – –
Simplex Trading
60
Simplex Trading
Illinois
$155K +$166K +3,522 New
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$150K -$158K -3,360 -50%
Osaic Holdings
62
Osaic Holdings
Arizona
$113K +$47K +999 +65%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$91K – – –
OIA
64
Optimum Investment Advisors
Illinois
$88K +$47K +1,000 +100%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$79.6K +$47K +1,000 +125%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$75K +$2.26K +48 +3%
SGAM
67
Smith Group Asset Management
Texas
$67K +$11.8K +250 +20%
TRCT
68
Tower Research Capital (TRC)
New York
$63K +$6.16K +131 +10%
S
69
SignatureFD
Georgia
$61K -$4.42K -94 -6%
TCM
70
Tradewinds Capital Management
Washington
$50K – – –
Wells Fargo
71
Wells Fargo
California
$45K -$6.07K -129 -11%
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$44K -$17.9K -380 -28%
GWM
73
Geneos Wealth Management
Colorado
$44K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$43K +$13.4K +284 +40%
MHR
75
Matthew Hamilton Rosenberg
$40K – – –
1 2
3
4 5

PTR Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2021, worth a combined $204M — down 0.17% from $204M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTR positions and 16 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $5.32M. The largest seller was Jane Street, cutting an estimated $2.7M.

  • 104 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $204M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2021, down 0.17% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.32M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2021 was Jane Street, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2021.