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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

123 hedge funds and large institutions have $295M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $232M → $295M (+$62.7M)

14% more funds holding

Funds holding: 108123 (+15)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $5.2M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
32
Reduced
34
Closed
10
Calls
$2.23M
Puts
$5.2M
Net Calls
-$2.97M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
101
Central Trust Company
Missouri
$6K -$3.35K -50 -36%
AssetMark Inc
102
AssetMark Inc
California
$5K -$6.91K -103 -61%
WA
103
Winfield Associates
Ohio
$5K +$1.01K +15 +30%
FGC
104
Financial Gravity Companies
Texas
$5K +$4.09K +61 New
OWA
105
One Wealth Advisors
California
$5K +$5.03K +75 New
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$3K +$67 +1 +2%
LFA
107
Legacy Financial Advisors
Kentucky
$3K +$3.22K +48 New
CAW
108
Cornerstone Advisors (Washington)
Washington
$2K
GRP
109
Global Retirement Partners
California
$2K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2K
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$2K
MPPLM
112
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K +$1.61K +24 New
SWP
113
Stratos Wealth Partners
Ohio
$2K +$1.75K +26 New
FRA
114
Front Row Advisors
California
$2K +$2.35K +35 New
ClearBridge Investments
115
ClearBridge Investments
New York
$1K
SWM
116
SeaCrest Wealth Management
New York
$1K +$671 +10 New
WC
117
Whitnell & Co
Illinois
$1K +$1.21K +18 New
Walleye Trading
118
Walleye Trading
New York
$590 +$566K +8,431 New
VF
119
Virtu Financial
New York
-$565K -8,813 Closed
HI
120
HBK Investments
Texas
-$397K -6,200 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
-$313K -4,876 Closed
TI
122
Trexquant Investment
Connecticut
-$284K -4,431 Closed
Jane Street
123
Jane Street
New York
-$201K -3,138 Closed
CG
124
Cutler Group
California
-$125K -1,865 Closed
PCM
125
Prelude Capital Management
New York
-$77K -1,200 Closed

PTR Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2017, worth a combined $295M — up 27% from $232M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTR positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $2.41M.

  • 123 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $295M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2017, up 27% quarter-over-quarter.
  • 26 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2017 was BlackRock, an estimated $18.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2017 was Deutsche Bank, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2017.