PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
73 hedge funds and large institutions have $109M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.
58% more call options, than puts
Call options by funds: $9.74M | Put options by funds: $6.17M
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
4% more funds holding
Funds holding: 70 → 73 (+3)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
9% less capital invested
Capital invested by funds: $120M → $109M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.28M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$2.85M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.3M |
| 4 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
+$1.26M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.15M |
| 2 |
BlackRock
New York
|
-$2.19M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.89M |
| 4 |
Renaissance Technologies
New York
|
-$1.61M |
| 5 |
Millennium Management
New York
|
-$969K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBVA
76
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$274K | -8,308 | Closed |
|
|
ACA
77
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$114K | -3,461 | Closed |
|
|
BL
78
Balentine LLC
Atlanta,
Georgia
| – | -$26K | -795 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$25K | -771 | Closed |
|
|
RFA
80
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -175 | Closed |
|
81
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -88 | Closed |
|
82
Rockefeller Capital Management
New York
| – | -$2K | -60 | Closed |
|
|
CAN
83
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -20 | Closed |
|
PTR Hedge Fund Activity: Q3 2020 in Review
73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2020, worth a combined $109M — down 9.2% from $120M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PTR positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $6.28M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.15M.
- 73 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2020, up from 70 in Q2 2020.
- Funds reported $109M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2020, down 9.2% quarter-over-quarter.
- 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2020 and 12 closed out, a net change of +3 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2020 was Arrowstreet Capital, an estimated $6.28M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2020 was Dimensional Fund Advisors, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2020.