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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

116 hedge funds and large institutions have $200M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 134116 (-18)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

27% less capital invested

Capital invested by funds: $273M → $200M (-$73.3M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

73% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $9.49M

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
33
Calls
$2.54M
Puts
$9.49M
Net Calls
-$6.95M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$10K +$1.15K +17 +11%
JWA
102
JFS Wealth Advisors
Pennsylvania
$7K +$882 +13 +13%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$6K
GAM
104
Gemmer Asset Management
California
$6K
LIA
105
LS Investment Advisors
Michigan
$6K
QCG
106
Quadrant Capital Group
Ohio
$5K -$1.02K -15 -11%
CTC
107
Central Trust Company
Missouri
$4K -$41K -605 -90%
HR
108
Howe & Rusling
New York
$4K
WA
109
Winfield Associates
Ohio
$2K -$2.04K -30 -50%
GRP
110
Global Retirement Partners
California
$2K
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$2K
CAW
112
Cornerstone Advisors (Washington)
Washington
$2K +$475 +7 +28%
Bessemer Group
113
Bessemer Group
New Jersey
$2K +$1.97K +29 New
UBS AM
114
UBS AM
Illinois
$797
WBC
115
Westpac Banking Corp
Australia
-$19.8M -270,216 Closed
Jane Street
116
Jane Street
New York
-$6.81M -92,964 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
-$6.16M -84,071 Closed
OMC
118
Old Mission Capital
Illinois
-$6.04M -82,455 Closed
Macquarie Group
119
Macquarie Group
Australia
-$3.04M -41,575 Closed
EGA
120
Eagle Global Advisors
Texas
-$2.49M -33,970 Closed
USGIU
121
U.S. Global Investors (USGI)
Texas
-$1.29K -17,600 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$1.12M -16,575 Closed
CCM
123
Cadence Capital Management
Massachusetts
-$851K -11,618 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
-$847K -11,558 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$558K -7,606 Closed

PTR Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2017, worth a combined $200M — down 27% from $273M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PTR and 16 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $9.41M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $19.8M sold.

  • 116 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2017, down from 134 in Q1 2017.
  • Funds reported $200M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2017, down 27% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2017 and 33 closed out, a net change of -17 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2017 was Arrowstreet Capital, an estimated $9.41M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2017 was Westpac Banking Corp, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2017.