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.

132 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding

Funds holding: 121132 (+11)

7% more capital invested

Capital invested by funds: $260M → $279M (+$18.9M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

73% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $13.8M

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
40
Reduced
42
Closed
15
Calls
$3.73M
Puts
$13.8M
Net Calls
-$10M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$33K +$21.3K +302 +214%
BFA
102
BlackRock Fund Advisors
California
$29K -$16.4K -233 -37%
SGAM
103
Smith Group Asset Management
Texas
$29K +$27.5K +390 New
WT
104
Whittier Trust
California
$22K
ACM
105
Armbruster Capital Management
New York
$15K
EDRH
106
Edmond de Rothschild Holding
Switzerland
$15K
WTC
107
WhitTier Trust Company
Nevada
$15K
RFA
108
Reilly Financial Advisors
California
$13K
SIC
109
Salem Investment Counselors
North Carolina
$13K
GT
110
Glenmede Trust
Pennsylvania
$10K -$1.76K -25 -15%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$10K +$2.33K +33 +33%
QCG
112
Quadrant Capital Group
Ohio
$9K -$2.68K -38 -22%
IWM
113
IHT Wealth Management
Illinois
$9K +$8.6K +122 New
TRCT
114
Tower Research Capital (TRC)
New York
$7K -$46.8K -663 -87%
FANJ
115
Financial Architects (New Jersey)
New Jersey
$7K
GAM
116
Gemmer Asset Management
California
$7K
JWA
117
JFS Wealth Advisors
Pennsylvania
$7K
LIA
118
LS Investment Advisors
Michigan
$7K
NFG
119
Next Financial Group
Texas
$5K
HR
120
Howe & Rusling
New York
$5K +$282 +4 +6%
WA
121
Winfield Associates
Ohio
$4K +$2.12K +30 +100%
BIG
122
Bellwether Investment Group
Tennessee
$4K +$3.53K +50 New
WC
123
Whitnell & Co
Illinois
$3K
MFS
124
MSI Financial Services
Massachusetts
$2K -$71 -1 -3%
CAW
125
Cornerstone Advisors (Washington)
Washington
$2K +$1.76K +25 New

PTR Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2016, worth a combined $279M — up 7.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 15 closed out — a net gain of 14 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $7.13M. The largest seller was Millennium Management, exiting entirely with an estimated $8.23M sold.

  • 132 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2016 was Westpac Banking Corp, an estimated $7.13M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2016 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2016.