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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

108 hedge funds and large institutions have $232M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $200M → $232M (+$32.5M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% less funds holding

Funds holding: 116108 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

47% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $11.5M

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
32
Closed
21
Calls
$6.03M
Puts
$11.5M
Net Calls
-$5.43M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$61K
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$55K -$44.4K -700 -45%
SGAM
78
Smith Group Asset Management
Texas
$44K -$3.8K -60 -8%
FBT
79
First Bank & Trust
South Dakota
$40K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$27K +$13.4K +211 +102%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$23K +$1.27K +20 +6%
IA
82
IFP Advisors
Florida
$21K -$253 -4 -1%
WT
83
Whittier Trust
California
$19K
SQA
84
Simon Quick Advisors
New Jersey
$18K
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K -$28.5K -450 -64%
SIC
86
Salem Investment Counselors
North Carolina
$13K
AssetMark Inc
87
AssetMark Inc
California
$11K -$2.73M -43,066 -100%
RFA
88
Reilly Financial Advisors
California
$11K
AG
89
Advisor Group
Arizona
$11K +$253 +4 +2%
JWA
90
JFS Wealth Advisors
Pennsylvania
$9K +$1.9K +30 +27%
CTC
91
Central Trust Company
Missouri
$9K +$4.69K +74 +112%
JP Morgan Chase
92
JP Morgan Chase
New York
$7K -$2.91M -45,996 -100%
GT
93
Glenmede Trust
Pennsylvania
$7K -$76K -1,200 -90%
QCG
94
Quadrant Capital Group
Ohio
$7K
WTC
95
WhitTier Trust Company
Nevada
$6K -$6.34K -100 -50%
GAM
96
Gemmer Asset Management
California
$6K
LIA
97
LS Investment Advisors
Michigan
$6K
WTB
98
Washington Trust Bank
Washington
$4K +$3.8K +60 New
WA
99
Winfield Associates
Ohio
$3K +$1.27K +20 +67%
WAP
100
Wealthcare Advisory Partners
Pennsylvania
$3K +$2.92K +46 New

PTR Hedge Fund Activity: Q3 2017 in Review

108 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 Q3 2017, worth a combined $232M — up 16% from $200M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 16 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.5M sold.

  • 108 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $232M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2017, up 16% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2017 was Renaissance Technologies, an estimated $17.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2017 was Wellington Management Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2017.