PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 16 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 104 → 104 (0)
0% less capital invested
Capital invested by funds: $204M → $204M (-$356K)
74% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.32M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.15M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.78M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.7M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$2.67M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.58M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.13M |
| 5 |
Renaissance Technologies
New York
|
-$1.81M |
PTR Hedge Fund Activity: Q4 2021 in Review
104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2021, worth a combined $204M — down 0.17% from $204M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PTR positions and 16 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $5.32M. The largest seller was Jane Street, cutting an estimated $2.7M.
- 104 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $204M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2021, down 0.17% quarter-over-quarter.
- 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2021 and 16 closed out, a net change of +2 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.32M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2021 was Jane Street, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2021.