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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

129 hedge funds and large institutions have $287M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $259M → $287M (+$28.1M)

7% more funds holding

Funds holding: 121129 (+8)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $10.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
35
Reduced
43
Closed
12
Calls
$5.62M
Puts
$10.5M
Net Calls
-$4.84M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$230K +$12.6K +183 +6%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$220K +$222K +3,232 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$212K -$475K -6,910 -69%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$210K +$213K +3,092 New
RC
80
RBF Capital
California
$204K +$206K +3,000 New
V
81
Veritable
Delaware
$204K +$206K +3,000 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$192K +$48.2K +701 +33%
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$170K +$172K +2,500 New
SIA
84
Sit Investment Associates
Minnesota
$156K
HSBC Holdings
85
HSBC Holdings
United Kingdom
$151K -$4.39M -63,923 -97%
TRCT
86
Tower Research Capital (TRC)
New York
$144K +$85.2K +1,239 +142%
SG Americas Securities
87
SG Americas Securities
New York
$141K -$6.88K -100 -5%
SG
88
Societe Generale
$141K +$142K +2,071 New
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$135K
QT
90
Quantbot Technologies
New York
$113K -$159K -2,310 -58%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$100K -$2.19M -31,907 -96%
Simplex Trading
92
Simplex Trading
Illinois
$99K +$101K +1,469 New
Citigroup
93
Citigroup
New York
$92K -$1.01M -14,631 -92%
US Bancorp
94
US Bancorp
Minnesota
$79K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$69K +$46.2K +672 +195%
CCA
96
Checchi Capital Advisers
California
$68K -$52.8K -768 -43%
SSB
97
Sandy Spring Bank
Maryland
$54K
PAM
98
Panagora Asset Management
Massachusetts
$44K
SEI Investments
99
SEI Investments
Pennsylvania
$39K
BFA
100
BlackRock Fund Advisors
California
$38K -$4.47K -65 -10%

PTR Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2016, worth a combined $287M — up 11% from $259M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTR positions and 12 closed out — a net gain of 10 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.7M. The largest seller was First Trust Advisors, cutting an estimated $12.1M.

  • 129 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $287M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2016, up 11% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2016 was Renaissance Technologies, an estimated $13.7M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2016 was First Trust Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.