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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

12 hedge funds and large institutions have $1.24M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $907K | Put options by funds: $813K

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

89% less funds holding

Funds holding: 10912 (-97)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 97

99% less capital invested

Capital invested by funds: $214M → $1.24M (-$213M)

Holders
12
Holders Change
-97
Holders Change %
-88.99%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
97
Calls
$907K
Puts
$813K
Net Calls
+$94K
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
-$121K -2,596 Closed
OIA
77
Optimum Investment Advisors
Illinois
-$93K -2,000 Closed
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
-$79K -1,699 Closed
LC
79
Lindbrook Capital
California
-$68K -1,449 Closed
MIFH
80
Migdal Insurance & Financial Holdings
Israel
-$66K -1,382 Closed
S
81
SignatureFD
Georgia
-$64K -1,377 Closed
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
-$58.3K -1,250 Closed
HWMA
83
Heritage Wealth Management (Arizona)
Arizona
-$46.6K -1,000 Closed
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
-$42K -914 Closed
MHR
85
Matthew Hamilton Rosenberg
-$43K -900 Closed
Wells Fargo
86
Wells Fargo
California
-$41K -874 Closed
PB
87
Pinnacle Bancorp
Nebraska
-$34K -737 Closed
PTC
88
Private Trust Company
Ohio
-$33K -708 Closed
FBT
89
First Bank & Trust
South Dakota
-$29K -630 Closed
PA
90
Parallel Advisors
California
-$28K -607 Closed
QCG
91
Quadrant Capital Group
Ohio
-$28K -595 Closed
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
-$26K -550 Closed
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
-$22K -482 Closed
EWA
94
EverSource Wealth Advisors
Alabama
-$12K -260 Closed
FHA
95
First Horizon Advisors
Tennessee
-$10K -244 Closed
JWM
96
Janiczek Wealth Management
Colorado
-$11K -233 Closed
JP Morgan Chase
97
JP Morgan Chase
New York
-$11K -232 Closed
GRP
98
Global Retirement Partners
California
-$9K -203 Closed
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$9.33K -200 Closed
WT
100
Whittier Trust
California
-$7K -157 Closed

PTR Hedge Fund Activity: Q3 2022 in Review

12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2022, worth a combined $1.24M — down 99% from $214M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of PTR and 2 opened new positions — a net loss of 95 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $243K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.3M sold.

  • 12 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1.24M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2022, down 99% quarter-over-quarter.
  • 2 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2022 and 97 closed out, a net change of -95 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $243K added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2022 was Arrowstreet Capital, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.