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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

126 hedge funds and large institutions have $350M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $6.74M

16% more capital invested

Capital invested by funds: $302M → $350M (+$47.9M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

8% more funds holding

Funds holding: 117126 (+9)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
35
Reduced
31
Closed
19
Calls
$8.94M
Puts
$6.74M
Net Calls
+$2.2M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$220K -$220K -2,900 -50%
EAM
77
Eagle Asset Management
Florida
$220K +$219K +2,887 New
TIA
78
Tiemann Investment Advisors
California
$216K +$215K +2,832 New
CA
79
Commerzbank Aktiengesellschaft
Germany
$208K +$207K +2,732 New
CSS
80
Cubist Systematic Strategies
Connecticut
$201K -$84.3K -1,112 -30%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$188K -$36.5K -481 -16%
MIFH
82
Migdal Insurance & Financial Holdings
Israel
$157K -$30.3K -400 -16%
SG Americas Securities
83
SG Americas Securities
New York
$155K
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$149K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$146K +$14K +185 +11%
ASN
86
Advisory Services Network
Georgia
$130K -$8.34K -110 -6%
SIA
87
Sit Investment Associates
Minnesota
$72K
TFS
88
TrustCore Financial Services
Tennessee
$65K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$65K +$4.02K +53 +7%
FBT
90
First Bank & Trust
South Dakota
$48K
SEI Investments
91
SEI Investments
Pennsylvania
$36K +$34.9K +461 New
S
92
SignatureFD
Georgia
$28K +$16.3K +215 +140%
AG
93
Advisor Group
Arizona
$26K -$455 -6 -2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$24K -$227 -3 -1%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$24K
IWP
96
Icon Wealth Partners
Texas
$24K +$24.3K +320 New
AOWM
97
Alpha Omega Wealth Management
Virginia
$18K +$17.9K +236 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K -$3.56K -47 -19%
SGAM
99
Smith Group Asset Management
Texas
$15K -$13.6K -180 -47%
QT
100
Quantbot Technologies
New York
$14K +$13.7K +181 +6,033%

PTR Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2018, worth a combined $350M — up 16% from $302M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 19 closed out — a net gain of 10 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $19.3M. The largest seller was Deutsche Bank, cutting an estimated $7.93M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $350M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2018, up 16% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2018 and 19 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2018 was Causeway Capital Management, an estimated $19.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2018 was Deutsche Bank, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2018.