We are live on ! Find out more
PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

Back to rankings

121 hedge funds and large institutions have $260M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 129 → 121 (-8)

9% less capital invested

Capital invested by funds: $287M → $260M (-$27.2M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

78% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $18.4M

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
44
Closed
17
Calls
$3.98M
Puts
$18.4M
Net Calls
-$14.4M
Net Calls Change
-$9.59M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$5.91M
2
AssetMark Inc
AssetMark Inc
California
+$4.71M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.45M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.13M
5
ST
Spot Trading
Illinois
+$2.05M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$11M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.45M
3
OMC
Old Mission Capital
Illinois
-$4.7M
4
CS
Credit Suisse
Switzerland
-$3.77M
5
BCM
BlueCrest Capital Management
Jersey
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
76
Veritable
Delaware
$200K – – –
Walleye Trading
77
Walleye Trading
New York
$168K -$536K -7,952 -76%
SIA
78
Sit Investment Associates
Minnesota
$154K – – –
SG Americas Securities
79
SG Americas Securities
New York
$138K – – –
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$132K – – –
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$93K -$4.58K -68 -5%
Citigroup
82
Citigroup
New York
$91K -$269 -4 -0.3%
US Bancorp
83
US Bancorp
Minnesota
$78K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$70K -$619K -9,193 -90%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$68K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$51K -$90.9K -1,350 -64%
Creative Planning
87
Creative Planning
Kansas
$45K +$24.6K +365 +120%
PAM
88
Panagora Asset Management
Massachusetts
$44K – – –
BFA
89
BlackRock Fund Advisors
California
$42K +$4.24K +63 +11%
SEI Investments
90
SEI Investments
Pennsylvania
$33K -$4.99K -74 -13%
Group One Trading
91
Group One Trading
Illinois
$22K -$340K -5,045 -94%
AIM
92
Acrospire Investment Management
Illinois
$20K -$6.74K -100 -25%
WT
93
Whittier Trust
California
$20K – – –
QT
94
Quantbot Technologies
New York
$17K -$94.4K -1,401 -84%
S
95
SignatureFD
Georgia
$17K +$2.83K +42 +20%
JFA
96
JNBA Financial Advisors
Minnesota
$17K +$16.8K +250 New
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$14K – – –
ACM
98
Armbruster Capital Management
New York
$13K – – –
EDRH
99
Edmond de Rothschild Holding
Switzerland
$13K – – –
EDRS
100
Edmond de Rothschild (Suisse)
Switzerland
$13K – – –
2 3
4
5 6

PTR Hedge Fund Activity: Q3 2016 in Review

121 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 Q3 2016, worth a combined $260M — down 9.5% from $287M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PTR and 12 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $5.91M. The largest seller was Macquarie Group, cutting an estimated $11M.

  • 121 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2016, down from 129 in Q2 2016.
  • Funds reported $260M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 12 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2016 and 17 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2016 was Sumitomo Mitsui Trust Group, an estimated $5.91M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2016 was Macquarie Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2016.