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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

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105 hedge funds and large institutions have $238M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

40% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.4M

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 96 → 105 (+9)

2% more capital invested

Capital invested by funds: $233M → $238M (+$5.08M)

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
28
Closed
10
Calls
$11.8M
Puts
$8.4M
Net Calls
+$3.4M
Net Calls Change
+$8.59M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.92M
2
OMC
Old Mission Capital
Illinois
+$4.48M
3
Goldman Sachs
Goldman Sachs
New York
+$2.96M
4
Millennium Management
Millennium Management
New York
+$2.46M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$2.42M
2
Morgan Stanley
Morgan Stanley
New York
-$1.87M
3
Barclays
Barclays
United Kingdom
-$1.39M
4
CGH
Crossmark Global Holdings
Texas
-$852K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$675K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$52K +$52K +1,001 +5,888%
SIA
77
Sit Investment Associates
Minnesota
$48K – – –
LC
78
Lindbrook Capital
California
$36K +$33.3K +642 +1,003%
BL
79
Balentine LLC
Georgia
$34K +$35.2K +678 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33K – – –
ASN
81
Advisory Services Network
Georgia
$33K – – –
FBT
82
First Bank & Trust
South Dakota
$32K – – –
SGAM
83
Smith Group Asset Management
Texas
$30K +$9.71K +187 +47%
BCA
84
Berman Capital Advisors
Georgia
$18K +$14.2K +274 +277%
AF
85
Advisornet Financial
Minnesota
$18K +$18.2K +350 New
AssetMark Inc
86
AssetMark Inc
California
$10K +$7.58K +146 +265%
RFA
87
Reilly Financial Advisors
California
$9K – – –
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$9K +$1.82K +35 +26%
JWA
89
JFS Wealth Advisors
Pennsylvania
$9K +$4.93K +95 +130%
AG
90
Advisor Group
Arizona
$7K -$1.66K -32 -18%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$6K -$3.37K -65 -35%
FHA
92
First Horizon Advisors
Tennessee
$5K – – –
GAM
93
Gemmer Asset Management
California
$5K – – –
AIC
94
Ameritas Investment Company
Nebraska
$5K +$5.45K +105 New
NFG
95
Next Financial Group
Texas
$4K – – –
ACA
96
Atlas Capital Advisors
Wyoming
$3.91K -$60.3K -1,162 -94%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$3K – – –
HCM
98
Hilton Capital Management
New York
$3K – – –
FGAM
99
Financial Gravity Asset Management
Texas
$2K -$882 -17 -26%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$2K – – –
1 2 3
4
5

PTR Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2019, worth a combined $238M — up 2.2% from $233M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTR positions and 10 closed out — a net gain of 9 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.92M. The largest seller was Marshall Wace North America, cutting an estimated $2.42M.

  • 105 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $238M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 19 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2019 was Renaissance Technologies, an estimated $6.92M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2019 was Marshall Wace North America, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2019.