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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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121 hedge funds and large institutions have $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $258M → $259M (+$925K)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

2% less funds holding

Funds holding: 124 → 121 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

22% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.3M

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$8.91M
2
Jane Street
Jane Street
New York
+$2.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.13M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.76M
5
Northern Trust
Northern Trust
Illinois
+$1.56M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$4.37M
2
Macquarie Group
Macquarie Group
Australia
-$3.06M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.49M
4
BIT
BlackRock Institutional Trust
California
-$2.48M
5
SO
STRS Ohio
Ohio
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
101
Synovus Financial
Georgia
$20K – – –
WT
102
Whittier Trust
California
$20K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$19K -$11.7K -185 -39%
BBPWM
104
Blue Bell Private Wealth Management
Pennsylvania
$13K – – –
WTC
105
WhitTier Trust Company
Nevada
$13K – – –
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$13K +$12.6K +200 New
AIG
107
American International Group
New York
$11K – – –
QCG
108
Quadrant Capital Group
Ohio
$11K +$10.1K +160 +1,333%
IA
109
IFP Advisors
Florida
$7K -$1.58K -25 -20%
LIA
110
LS Investment Advisors
Michigan
$7K – – –
FANJ
111
Financial Architects (New Jersey)
New Jersey
$7K +$6.31K +100 New
JWA
112
JFS Wealth Advisors
Pennsylvania
$7K +$6.31K +100 New
GAM
113
Gemmer Asset Management
California
$6K – – –
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$5K +$1.58K +25 +50%
WC
115
Whitnell & Co
Illinois
$3K +$1.14K +18 +62%
WA
116
Winfield Associates
Ohio
$3K +$3.16K +50 New
MFS
117
MSI Financial Services
Massachusetts
$1K -$6K -95 -88%
GT
118
Glenmede Trust
Pennsylvania
$1K – – –
GWM
119
Geneos Wealth Management
Colorado
$1K +$1.26K +20 New
BIT
120
BlackRock Institutional Trust
California
– -$2.48M -37,765 Closed
SO
121
STRS Ohio
Ohio
– -$1.97M -30,000 Closed
CAIMH
122
Central Asset Investments & Management Holdings
Hong Kong
– -$1.91M -29,043 Closed
TIM
123
Thompson Investment Management
Wisconsin
– -$755K -11,515 Closed
VKH
124
Virtu KCG Holdings
New York
– -$514K -7,839 Closed
NP
125
NS Partners
United Kingdom
– -$491K -7,488 Closed
2 3 4
5
6

PTR Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2016, worth a combined $259M — up 0.36% from $258M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Westpac Banking Corp, adding an estimated $8.91M. The largest seller was Two Sigma Investments, cutting an estimated $4.37M.

  • 121 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $259M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2016, up 0.36% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2016 and 21 closed out, a net change of -3 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2016 was Westpac Banking Corp, an estimated $8.91M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2016 was Two Sigma Investments, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2016.