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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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86 hedge funds and large institutions have $160M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

28% more capital invested

Capital invested by funds: $125M → $160M (+$34.5M)

18% more funds holding

Funds holding: 73 → 86 (+13)

2% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $4.29M

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
19
Closed
8
Calls
$4.19M
Puts
$4.29M
Net Calls
-$96K
Net Calls Change
-$3.07M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$3.16M
2
BlackRock
BlackRock
New York
+$2.89M
3
MWA
Marshall Wace Asia
Hong Kong
+$2.26M
4
OMC
Old Mission Capital
Illinois
+$1.89M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.5M
2
CS
Credit Suisse
Switzerland
-$2.6M
3
VEA
Virtus ETF Advisers
New York
-$1.37M
4
Jane Street
Jane Street
New York
-$1.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gemmer Asset Management
California
$4K – – –
LC
77
Lindbrook Capital
California
$4K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$3K -$182K -5,269 -98%
NFG
79
Next Financial Group
Texas
$3K – – –
FPS
80
Fieldpoint Private Securities
Connecticut
$1K -$1.04K -30 -55%
BCA
81
Berman Capital Advisors
Georgia
$1K – – –
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
EW
83
Evoke Wealth
California
$1K – – –
HI
84
Harbour Investments
Wisconsin
$1K +$761 +22 New
CS
85
Credit Suisse
Switzerland
– -$2.6M -84,706 Closed
VEA
86
Virtus ETF Advisers
New York
– -$1.37M -44,568 Closed
Jane Street
87
Jane Street
New York
– -$1.05M -30,480 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
– -$817K -26,571 Closed
ECM
89
ExodusPoint Capital Management
New York
– -$273K -8,871 Closed
PWPS
90
Pinnacle Wealth Planning Services
Ohio
– -$10K -319 Closed
FI
91
FormulaFolio Investments
Michigan
– +$346 +10 New
1 2 3
4

PTR Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2021, worth a combined $160M — up 28% from $125M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTR positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Marshall Wace, adding an estimated $3.16M. The largest seller was Renaissance Technologies, cutting an estimated $3.5M.

  • 86 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2021, up from 73 in Q4 2020.
  • Funds reported $160M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2021, up 28% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2021 and 8 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2021 was Marshall Wace, an estimated $3.16M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2021 was Renaissance Technologies, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2021.