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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

109 hedge funds and large institutions have $214M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

8% less funds holding

Funds holding: 119109 (-10)

14% less capital invested

Capital invested by funds: $249M → $214M (-$35.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

83% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $30.3M

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
38
Closed
20
Calls
$5.19M
Puts
$30.3M
Net Calls
-$25.1M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$387K -$28.3K -562 -6%
CS
52
Credit Suisse
Switzerland
$379K -$6.81M -134,922 -94%
FA
53
FDx Advisors
Illinois
$357K +$386K +7,648 New
Prudential Financial
54
Prudential Financial
New Jersey
$286K +$302K +5,995 New
FB
55
Fulton Bank
Pennsylvania
$267K -$101 -2 -0%
Ameriprise
56
Ameriprise
Minnesota
$263K -$18.1K -359 -6%
RJA
57
Raymond James & Associates
Florida
$259K -$27.1K -538 -9%
FTDI
58
First Trust Direct Indexing
Massachusetts
$259K +$19.5K +386 +7%
Cerity Partners
59
Cerity Partners
New York
$243K +$263K +5,208 New
Nomura Holdings
60
Nomura Holdings
Japan
$238K -$151K -3,000 -38%
NAM
61
NTV Asset Management
West Virginia
$238K
Marshall Wace
62
Marshall Wace
United Kingdom
$237K -$5.93M -117,615 -96%
Deutsche Bank
63
Deutsche Bank
Germany
$210K
Osaic Holdings
64
Osaic Holdings
Arizona
$205K -$38.4K -761 -15%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$204K -$140K -2,781 -39%
AssetMark Inc
66
AssetMark Inc
California
$192K +$95.9K +1,902 +86%
Simplex Trading
67
Simplex Trading
Illinois
$138K -$396K -7,846 -72%
MS
68
Mizuho Securities
Japan
$127K +$109K +2,160 +300%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$121K -$16.1K -319 -11%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$94K
OIA
71
Optimum Investment Advisors
Illinois
$93K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$79K +$4.39K +87 +5%
LC
73
Lindbrook Capital
California
$68K +$67.9K +1,346 +1,307%
MIFH
74
Migdal Insurance & Financial Holdings
Israel
$66K
S
75
SignatureFD
Georgia
$64K -$706 -14 -1%

PTR Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2022, worth a combined $214M — down 14% from $249M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTR and 14 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $8.62M. The largest seller was Jane Street, cutting an estimated $6.93M.

  • 109 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $214M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2022, down 14% quarter-over-quarter.
  • 14 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2022 and 20 closed out, a net change of -6 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2022 was Morgan Stanley, an estimated $8.62M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2022 was Jane Street, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2022.