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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

108 hedge funds and large institutions have $232M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $200M → $232M (+$32.5M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% less funds holding

Funds holding: 116108 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

47% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $11.5M

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
32
Closed
21
Calls
$6.03M
Puts
$11.5M
Net Calls
-$5.43M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
101
Cornerstone Advisors (Washington)
Washington
$2K
GRP
102
Global Retirement Partners
California
$2K
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$2K
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$2K +$1.77K +28 New
ClearBridge Investments
105
ClearBridge Investments
New York
$1K +$1.27K +20 New
Wellington Management Group
106
Wellington Management Group
Massachusetts
-$29.5M -482,017 Closed
PG
107
Pendal Group
Australia
-$6.51M -106,181 Closed
HSBC Holdings
108
HSBC Holdings
United Kingdom
-$2.58M -42,008 Closed
LP
109
LMR Partners
United Kingdom
-$1.39M -22,720 Closed
NAM
110
NorthCoast Asset Management
Connecticut
-$1.2M -19,643 Closed
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.1M -18,000 Closed
Citadel Advisors
112
Citadel Advisors
Florida
-$1.03M -16,260 Closed
GH
113
GAM Holding
Switzerland
-$705K -11,500 Closed
CAIMH
114
Central Asset Investments & Management Holdings
Hong Kong
-$498K -8,130 Closed
NMC
115
Nine Masts Capital
Hong Kong
-$431K -7,040 Closed
SCM
116
Stevens Capital Management
Pennsylvania
-$405K -6,602 Closed
Wolverine Trading
117
Wolverine Trading
Illinois
-$360K -5,683 Closed
Russell Investments Group
118
Russell Investments Group
United Kingdom
-$296K -4,827 Closed
AAM
119
Advisors Asset Management
Colorado
-$53K -868 Closed
AIM
120
Acrospire Investment Management
Illinois
-$49K -800 Closed
Creative Planning
121
Creative Planning
Kansas
-$37K -611 Closed
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
-$12K -193 Closed
FANJ
123
Financial Architects (New Jersey)
New Jersey
-$6K -100 Closed
HR
124
Howe & Rusling
New York
-$4K -69 Closed
Bessemer Group
125
Bessemer Group
New Jersey
-$2K -29 Closed

PTR Hedge Fund Activity: Q3 2017 in Review

108 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 Q3 2017, worth a combined $232M — up 16% from $200M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 16 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.5M sold.

  • 108 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $232M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2017, up 16% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2017 was Renaissance Technologies, an estimated $17.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2017 was Wellington Management Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2017.