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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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12 hedge funds and large institutions have $1.24M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $907K | Put options by funds: $813K

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

89% less funds holding

Funds holding: 109 → 12 (-97)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 97

99% less capital invested

Capital invested by funds: $214M → $1.24M (-$213M)

Holders
12
Holders Change
-97
Holders Change %
-88.99%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
97
Calls
$907K
Puts
$813K
Net Calls
+$94K
Net Calls Change
+$25.2M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$243K
2
Nomura Holdings
Nomura Holdings
Japan
+$136K
3
PCM
Penserra Capital Management
California
+$36.6K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$318

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$14.8M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$14.2M
5
Morgan Stanley
Morgan Stanley
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
51
Vontobel Holding
Switzerland
– -$730K -15,300 Closed
PI
52
PEAK6 Investments
Illinois
– -$699K -14,994 Closed
CGH
53
Crossmark Global Holdings
Texas
– -$616K -13,204 Closed
Citigroup
54
Citigroup
New York
– -$612K -13,111 Closed
UBS Group
55
UBS Group
Switzerland
– -$558K -11,950 Closed
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
– -$554K -11,878 Closed
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$504K -10,798 Closed
DCM
58
DGS Capital Management
New Jersey
– -$464K -9,959 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– -$434K -9,300 Closed
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
– -$387K -8,300 Closed
CS
61
Credit Suisse
Switzerland
– -$379K -8,136 Closed
FA
62
FDx Advisors
Illinois
– -$357K -7,648 Closed
Prudential Financial
63
Prudential Financial
New Jersey
– -$286K -5,995 Closed
FB
64
Fulton Bank
Pennsylvania
– -$267K -5,708 Closed
FTDI
65
First Trust Direct Indexing
Massachusetts
– -$259K -5,563 Closed
RJA
66
Raymond James & Associates
Florida
– -$259K -5,549 Closed
Ameriprise
67
Ameriprise
Minnesota
– -$263K -5,470 Closed
Cerity Partners
68
Cerity Partners
New York
– -$243K -5,208 Closed
NAM
69
NTV Asset Management
West Virginia
– -$238K -5,100 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– -$237K -5,079 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– -$210K -4,500 Closed
Osaic Holdings
72
Osaic Holdings
Arizona
– -$205K -4,399 Closed
CCIA
73
Campbell & Co Investment Adviser
Maryland
– -$204K -4,378 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$135K -2,977 Closed
MS
75
Mizuho Securities
Japan
– -$127K -2,880 Closed
1 2
3
4 5

PTR Hedge Fund Activity: Q3 2022 in Review

12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2022, worth a combined $1.24M — down 99% from $214M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of PTR and 2 opened new positions — a net loss of 95 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $243K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.3M sold.

  • 12 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1.24M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2022, down 99% quarter-over-quarter.
  • 2 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2022 and 97 closed out, a net change of -95 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $243K added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2022 was Arrowstreet Capital, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.