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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

129 hedge funds and large institutions have $287M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $259M → $287M (+$28.1M)

7% more funds holding

Funds holding: 121129 (+8)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $10.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
35
Reduced
43
Closed
12
Calls
$5.62M
Puts
$10.5M
Net Calls
-$4.84M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PTA
101
Pear Tree Advisors
Massachusetts
$34K
AIM
102
Acrospire Investment Management
Illinois
$27K -$6.88K -100 -20%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$26K +$6.88K +100 +34%
Creative Planning
104
Creative Planning
Kansas
$21K
SF
105
Synovus Financial
Georgia
$20K
WT
106
Whittier Trust
California
$20K
EDRH
107
Edmond de Rothschild Holding
Switzerland
$14K -$27.5K -400 -67%
EDRS
108
Edmond de Rothschild (Suisse)
Switzerland
$14K -$27.5K -400 -67%
ACM
109
Armbruster Capital Management
New York
$14K -$6.88K -100 -33%
BBPWM
110
Blue Bell Private Wealth Management
Pennsylvania
$14K
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$14K
WTC
112
WhitTier Trust Company
Nevada
$14K
S
113
SignatureFD
Georgia
$14K +$14.3K +208 New
RFA
114
Reilly Financial Advisors
California
$12K +$12K +175 New
QCG
115
Quadrant Capital Group
Ohio
$11K
GT
116
Glenmede Trust
Pennsylvania
$11K +$9.21K +134 +432%
AG
117
Advisor Group
Arizona
$11K +$12.8K +186 New
JCM
118
Jacobi Capital Management
Pennsylvania
$9K +$9.28K +135 New
IA
119
IFP Advisors
Florida
$8K +$1.72K +25 +25%
FANJ
120
Financial Architects (New Jersey)
New Jersey
$7K
GAM
121
Gemmer Asset Management
California
$7K
JWA
122
JFS Wealth Advisors
Pennsylvania
$7K
LIA
123
LS Investment Advisors
Michigan
$7K
WC
124
Whitnell & Co
Illinois
$3K
WA
125
Winfield Associates
Ohio
$3K

PTR Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2016, worth a combined $287M — up 11% from $259M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTR positions and 12 closed out — a net gain of 10 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.7M. The largest seller was First Trust Advisors, cutting an estimated $12.1M.

  • 129 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $287M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2016, up 11% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2016 was Renaissance Technologies, an estimated $13.7M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2016 was First Trust Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.