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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

121 hedge funds and large institutions have $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $258M → $259M (+$925K)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

2% less funds holding

Funds holding: 124121 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

22% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.3M

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$263K +$73.4K +1,162 +41%
ACM
77
Americafirst Capital Management
California
$254K +$242K +3,828 New
FIM
78
Freedom Investment Management
Connecticut
$214K +$203K +3,223 New
Wells Fargo
79
Wells Fargo
California
$213K -$3.73K -59 -2%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$208K +$198K +3,134 New
State Street
81
State Street
Massachusetts
$201K +$191K +3,031 New
SIA
82
Sit Investment Associates
Minnesota
$152K +$69.4K +1,100 +92%
SG Americas Securities
83
SG Americas Securities
New York
$144K -$56.8K -900 -29%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$141K -$185K -2,924 -58%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$133K -$63.1K -1,000 -33%
CCA
86
Checchi Capital Advisers
California
$118K +$112K +1,776 New
US Bancorp
87
US Bancorp
Minnesota
$77K +$13.7K +217 +23%
TRCT
88
Tower Research Capital (TRC)
New York
$58K +$45.9K +727 +495%
SSB
89
Sandy Spring Bank
Maryland
$53K
PAM
90
Panagora Asset Management
Massachusetts
$43K
BFA
91
BlackRock Fund Advisors
California
$42K -$109K -1,722 -73%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$40K -$75.8K -1,200 -67%
EDRS
93
Edmond de Rothschild (Suisse)
Switzerland
$40K -$75.8K -1,200 -67%
SEI Investments
94
SEI Investments
Pennsylvania
$38K
PTA
95
Pear Tree Advisors
Massachusetts
$33K
AIM
96
Acrospire Investment Management
Illinois
$33K +$31.6K +500 New
GWM
97
Gupta Wealth Management
California
$24K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$23K
Creative Planning
99
Creative Planning
Kansas
$20K -$22.5K -357 -54%
ACM
100
Armbruster Capital Management
New York
$20K

PTR Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2016, worth a combined $259M — up 0.36% from $258M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Westpac Banking Corp, adding an estimated $8.91M. The largest seller was Two Sigma Investments, cutting an estimated $4.37M.

  • 121 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $259M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2016, up 0.36% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2016 was Westpac Banking Corp, an estimated $8.91M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2016 was Two Sigma Investments, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2016.