We are live on ! Find out more
PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

109 hedge funds and large institutions have $214M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

8% less funds holding

Funds holding: 119109 (-10)

14% less capital invested

Capital invested by funds: $249M → $214M (-$35.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

83% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $30.3M

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
38
Closed
20
Calls
$5.19M
Puts
$30.3M
Net Calls
-$25.1M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
76
Blue Trust Inc
Georgia
$63K +$62.8K +1,245 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$58.3K -$68.9K -1,366 -52%
HWMA
78
Heritage Wealth Management (Arizona)
Arizona
$46.6K +$50.4K +1,000 New
MHR
79
Matthew Hamilton Rosenberg
$43K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$42K -$41.8K -829 -48%
Wells Fargo
81
Wells Fargo
California
$41K -$12.7K -251 -22%
PB
82
Pinnacle Bancorp
Nebraska
$34K
PTC
83
Private Trust Company
Ohio
$33K +$35.7K +708 New
FBT
84
First Bank & Trust
South Dakota
$29K
PA
85
Parallel Advisors
California
$28K -$202 -4 -0.7%
QCG
86
Quadrant Capital Group
Ohio
$28K +$2.22K +44 +8%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$26K -$1.56K -31 -5%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$22K +$8.22K +163 +51%
IA
89
IFP Advisors
Florida
$20K
EWA
90
EverSource Wealth Advisors
Alabama
$12K
JP Morgan Chase
91
JP Morgan Chase
New York
$11K -$50K -991 -81%
JWM
92
Janiczek Wealth Management
Colorado
$11K -$19.1K -379 -62%
FHA
93
First Horizon Advisors
Tennessee
$10K +$6.96K +138 +130%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.33K
GRP
95
Global Retirement Partners
California
$9K
WT
96
Whittier Trust
California
$7K
JWA
97
JFS Wealth Advisors
Pennsylvania
$6K +$101 +2 +1%
FPS
98
Fieldpoint Private Securities
Connecticut
$5K -$25.7K -510 -82%
GWS
99
Glassman Wealth Services
Virginia
$5K
FP
100
Financial Perspectives
Minnesota
$4.66K

PTR Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2022, worth a combined $214M — down 14% from $249M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTR and 14 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $8.62M. The largest seller was Jane Street, cutting an estimated $6.93M.

  • 109 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $214M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2022, down 14% quarter-over-quarter.
  • 14 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2022 and 20 closed out, a net change of -6 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2022 was Morgan Stanley, an estimated $8.62M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2022 was Jane Street, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2022.