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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

132 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding

Funds holding: 121132 (+11)

7% more capital invested

Capital invested by funds: $260M → $279M (+$18.9M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

73% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $13.8M

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
40
Reduced
42
Closed
15
Calls
$3.73M
Puts
$13.8M
Net Calls
-$10M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$282K -$244K -3,459 -47%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$257K +$172K +2,434 +231%
CSS
78
Cubist Systematic Strategies
Connecticut
$240K -$115K -1,634 -33%
SCM
79
Segantii Capital Management
Hong Kong
$231K -$620K -8,792 -74%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$228K +$219K +3,100 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$222K -$69.5K -985 -25%
N
82
Nuveen
North Carolina
$213K +$185K +2,627 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$208K -$229K -3,249 -54%
US Bancorp
84
US Bancorp
Minnesota
$190K +$99.4K +1,410 +121%
PG
85
PEAK6 Group
Illinois
$189K +$180K +2,559 New
CF
86
CenterStar Fund
Illinois
$179K
SIA
87
Sit Investment Associates
Minnesota
$170K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$163K +$156K +2,205 New
SG Americas Securities
89
SG Americas Securities
New York
$156K +$2.82K +40 +2%
QT
90
Quantbot Technologies
New York
$151K +$126K +1,788 +672%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$150K
Group One Trading
92
Group One Trading
Illinois
$143K +$114K +1,610 +489%
MIFH
93
Migdal Insurance & Financial Holdings
Israel
$116K +$110K +1,562 New
Creative Planning
94
Creative Planning
Kansas
$69K +$18.4K +261 +39%
AIM
95
Acrospire Investment Management
Illinois
$66K +$42.3K +600 +200%
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$66K +$62.8K +890 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$64K -$10.6K -150 -15%
PAM
98
Panagora Asset Management
Massachusetts
$48K
FBT
99
First Bank & Trust
South Dakota
$46K +$44.4K +630 New
SEI Investments
100
SEI Investments
Pennsylvania
$37K

PTR Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2016, worth a combined $279M — up 7.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 15 closed out — a net gain of 14 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $7.13M. The largest seller was Millennium Management, exiting entirely with an estimated $8.23M sold.

  • 132 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2016 was Westpac Banking Corp, an estimated $7.13M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2016 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2016.