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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

117 hedge funds and large institutions have $302M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $295M → $302M (+$7.27M)

9% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.23M

5% less funds holding

Funds holding: 123117 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
31
Closed
20
Calls
$2.94M
Puts
$3.23M
Net Calls
-$292K
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$66K
TFS
77
TrustCore Financial Services
Tennessee
$60K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$54K +$7.08K +98 +14%
FBT
79
First Bank & Trust
South Dakota
$44K
SGAM
80
Smith Group Asset Management
Texas
$27K -$20.9K -290 -43%
JP Morgan Chase
81
JP Morgan Chase
New York
$25K +$16.8K +232 +177%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$24K +$1.44K +20 +6%
APP
83
Avantax Planning Partners
Iowa
$24K +$24.3K +337 New
AG
84
Advisor Group
Arizona
$23K +$11K +152 +77%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$22K -$213K -2,950 -90%
WT
86
Whittier Trust
California
$21K
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K -$722 -10 -4%
GFP
88
Gryphon Financial Partners
Ohio
$14K
SIC
89
Salem Investment Counselors
North Carolina
$14K
RFA
90
Reilly Financial Advisors
California
$12K
S
91
SignatureFD
Georgia
$11K +$11.1K +154 New
JWA
92
JFS Wealth Advisors
Pennsylvania
$10K
QCG
93
Quadrant Capital Group
Ohio
$8K
FHA
94
First Horizon Advisors
Tennessee
$8K +$7.51K +104 +800%
IA
95
IFP Advisors
Florida
$7K
LIA
96
LS Investment Advisors
Michigan
$7K
WTC
97
WhitTier Trust Company
Nevada
$7K
GAM
98
Gemmer Asset Management
California
$7K +$361 +5 +5%
FRA
99
Front Row Advisors
California
$7K +$4.84K +67 +191%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.93K +96 New

PTR Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2018, worth a combined $302M — up 2.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTR and 15 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Nikko Asset Management Americas, cutting an estimated $6.58M.

  • 117 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $302M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2018 was BlackRock, an estimated $11.9M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2018 was Nikko Asset Management Americas, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2018.