PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
105 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
22% more funds holding
Funds holding: 86 → 105 (+19)
22% more capital invested
Capital invested by funds: $160M → $194M (+$34.6M)
72% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $10.3M
Top Buyers
| 1 |
BlackRock
New York
|
+$6.78M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$4.42M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.17M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.01M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$2.21M |
Top Sellers
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$20.6M |
| 2 |
Renaissance Technologies
New York
|
-$8.78M |
| 3 |
Millennium Management
New York
|
-$6.08M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$4.86M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$4.45M |
PTR Hedge Fund Activity: Q2 2021 in Review
105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2021, worth a combined $194M — up 22% from $160M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PTR positions and 13 closed out — a net gain of 19 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $6.78M. The largest seller was CI Investments Inc, exiting entirely with an estimated $20.6M sold.
- 105 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2021, up from 86 in Q1 2021.
- Funds reported $194M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2021, up 22% quarter-over-quarter.
- 32 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2021 and 13 closed out, a net change of +19 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2021 was BlackRock, an estimated $6.78M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2021 was CI Investments Inc, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2021.