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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 $392M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.84M

12% more capital invested

Capital invested by funds: $350M → $392M (+$42.3M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 126126 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
37
Reduced
37
Closed
22
Calls
$5.37M
Puts
$1.84M
Net Calls
+$3.53M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quantitative Investment Management
Virginia
$244K +$224K +3,000 New
M&T Bank
77
M&T Bank
New York
$240K +$4.32K +58 +2%
TIA
78
Tiemann Investment Advisors
California
$231K
SCM
79
Stevens Capital Management
Pennsylvania
$229K -$33.7K -452 -14%
LP
80
LMR Partners
United Kingdom
$228K -$4.54M -60,970 -96%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$222K +$203K +2,726 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$203K -$39.1K -525 -17%
CSS
83
Cubist Systematic Strategies
Connecticut
$193K -$20.4K -274 -10%
Macquarie Group
84
Macquarie Group
Australia
$179K +$164K +2,200 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$176K +$18.3K +245 +13%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$174K -$23.8K -319 -13%
Credit Agricole
87
Credit Agricole
France
$171K +$157K +2,100 New
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$149K
ASN
89
Advisory Services Network
Georgia
$137K -$5.44K -73 -4%
SIA
90
Sit Investment Associates
Minnesota
$134K +$52.2K +700 +74%
MIFH
91
Migdal Insurance & Financial Holdings
Israel
$127K -$37.3K -500 -24%
Simplex Trading
92
Simplex Trading
Illinois
$126K +$116K +1,555 New
SG Americas Securities
93
SG Americas Securities
New York
$124K -$37.9K -508 -25%
PI
94
PEAK6 Investments
Illinois
$81K +$74.5K +999 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$73K +$4.32K +58 +7%
QT
96
Quantbot Technologies
New York
$54K +$35.9K +481 +261%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.9K +$33.5K +450 +225%
FBT
98
First Bank & Trust
South Dakota
$47K
AG
99
Advisor Group
Arizona
$40K +$11.5K +154 +45%
BL
100
Balentine LLC
Georgia
$40K +$36.3K +487 New

PTR Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2018, worth a combined $392M — up 12% from $350M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PTR positions and 22 closed out — a net gain of 2 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $17.8M. The largest seller was Causeway Capital Management, cutting an estimated $18.9M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $392M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2018, up 12% quarter-over-quarter.
  • 24 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2018 was HSBC Holdings, an estimated $17.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2018 was Causeway Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2018.