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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

116 hedge funds and large institutions have $200M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 134116 (-18)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

27% less capital invested

Capital invested by funds: $273M → $200M (-$73.3M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

73% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $9.49M

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
33
Calls
$2.54M
Puts
$9.49M
Net Calls
-$6.95M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$123K
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$109K +$121K +1,783 New
GT
78
Glenmede Trust
Pennsylvania
$97K
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$96K
TRCT
80
Tower Research Capital (TRC)
New York
$94K +$49.4K +729 +89%
QT
81
Quantbot Technologies
New York
$85K +$28K +413 +42%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$84K -$188K -2,767 -67%
SIA
83
Sit Investment Associates
Minnesota
$58K -$109K -1,600 -63%
AAM
84
Advisors Asset Management
Colorado
$53K -$4.95K -73 -8%
AIM
85
Acrospire Investment Management
Illinois
$49K +$40.7K +600 +300%
SGAM
86
Smith Group Asset Management
Texas
$46K +$25.1K +370 +97%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.3K +$47.9K +707 New
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$43K +$47.5K +700 New
FBT
89
First Bank & Trust
South Dakota
$39K
Creative Planning
90
Creative Planning
Kansas
$37K +$1.97K +29 +5%
SEI Investments
91
SEI Investments
Pennsylvania
$29K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$21K -$35.6K -525 -61%
IA
93
IFP Advisors
Florida
$20K -$4.14K -61 -16%
WT
94
Whittier Trust
California
$18K
SQA
95
Simon Quick Advisors
New Jersey
$17K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$12K -$1.02K -15 -7%
SIC
97
Salem Investment Counselors
North Carolina
$12K
WTC
98
WhitTier Trust Company
Nevada
$12K
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$12K +$13.1K +193 New
RFA
100
Reilly Financial Advisors
California
$11K

PTR Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2017, worth a combined $200M — down 27% from $273M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PTR and 16 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.41M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $19.8M sold.

  • 116 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2017, down from 134 in Q1 2017.
  • Funds reported $200M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2017, down 27% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2017 and 33 closed out, a net change of -17 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2017 was Arrowstreet Capital, an estimated $9.41M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2017 was Westpac Banking Corp, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2017.