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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

123 hedge funds and large institutions have $295M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $232M → $295M (+$62.7M)

14% more funds holding

Funds holding: 108123 (+15)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $5.2M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
32
Reduced
34
Closed
10
Calls
$2.23M
Puts
$5.2M
Net Calls
-$2.97M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$72K -$41K -611 -37%
QT
77
Quantbot Technologies
New York
$68K -$11.7K -175 -15%
SIA
78
Sit Investment Associates
Minnesota
$66K
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$60K
TFS
80
TrustCore Financial Services
Tennessee
$60K +$57.4K +856 New
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$49K -$128K -1,900 -73%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$49K +$18.3K +272 +65%
SGAM
83
Smith Group Asset Management
Texas
$47K -$1.34K -20 -3%
FBT
84
First Bank & Trust
South Dakota
$44K
IWP
85
Icon Wealth Partners
Texas
$27K +$25.8K +385 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$23K -$2.35K -35 -10%
WT
87
Whittier Trust
California
$21K
TRCT
88
Tower Research Capital (TRC)
New York
$18K -$54.8K -817 -76%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18K
GFP
90
Gryphon Financial Partners
Ohio
$14K +$13.4K +200 New
SIC
91
Salem Investment Counselors
North Carolina
$13K
AG
92
Advisor Group
Arizona
$13K +$1.41K +21 +12%
RFA
93
Reilly Financial Advisors
California
$12K
JWA
94
JFS Wealth Advisors
Pennsylvania
$10K
JP Morgan Chase
95
JP Morgan Chase
New York
$9K +$1.54K +23 +21%
QCG
96
Quadrant Capital Group
Ohio
$8K
IA
97
IFP Advisors
Florida
$7K -$15.1K -225 -69%
GAM
98
Gemmer Asset Management
California
$7K
LIA
99
LS Investment Advisors
Michigan
$7K
WTC
100
WhitTier Trust Company
Nevada
$7K

PTR Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2017, worth a combined $295M — up 27% from $232M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTR positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $2.41M.

  • 123 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $295M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2017, up 27% quarter-over-quarter.
  • 26 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2017 was BlackRock, an estimated $18.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2017 was Deutsche Bank, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2017.