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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

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117 hedge funds and large institutions have $302M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $295M → $302M (+$7.27M)

9% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.23M

5% less funds holding

Funds holding: 123 → 117 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
31
Closed
20
Calls
$2.94M
Puts
$3.23M
Net Calls
-$292K
Net Calls Change
+$2.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.11M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.63M
4
Millennium Management
Millennium Management
New York
+$4.48M
5
Jane Street
Jane Street
New York
+$2.57M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
-$6.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.96M
3
N
Natixis
France
-$3.83M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.61M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$6K +$4.12K +57 +204%
OWA
102
One Wealth Advisors
California
$5K – – –
FGC
103
Financial Gravity Companies
Texas
$4K -$506 -7 -11%
AssetMark Inc
104
AssetMark Inc
California
$4K -$72 -1 -2%
FGAM
105
Financial Gravity Asset Management
Texas
$4K +$3.9K +54 New
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
CAW
107
Cornerstone Advisors (Washington)
Washington
$3K +$1.01K +14 +44%
GRP
108
Global Retirement Partners
California
$2K – – –
MPPLM
109
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
SWP
111
Stratos Wealth Partners
Ohio
$2K – – –
ClearBridge Investments
112
ClearBridge Investments
New York
$1K – – –
SWM
113
SeaCrest Wealth Management
New York
$1K – – –
WC
114
Whitnell & Co
Illinois
$1K – – –
N
115
Natixis
France
– -$3.83M -54,801 Closed
MWNA
116
Marshall Wace North America
New York
– -$2.93M -41,884 Closed
SEI Investments
117
SEI Investments
Pennsylvania
– -$2.32M -33,207 Closed
AC
118
Athos Capital
Hong Kong
– -$608K -8,693 Closed
Walleye Trading
119
Walleye Trading
New York
– -$590 -8,431 Closed
Creative Planning
120
Creative Planning
Kansas
– -$418K -5,982 Closed
GPCM
121
Granite Point Capital Management
Massachusetts
– -$361K -5,168 Closed
Pacer Advisors
122
Pacer Advisors
Pennsylvania
– -$334K -4,782 Closed
RIM
123
Redwood Investment Management
Arizona
– -$279K -3,991 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
– -$273K -3,900 Closed
CA
125
Commerzbank Aktiengesellschaft
Germany
– -$202K -2,885 Closed
2 3 4
5
6

PTR Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2018, worth a combined $302M — up 2.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTR and 15 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Nikko Asset Management Americas, cutting an estimated $6.58M.

  • 117 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $302M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2018 was BlackRock, an estimated $11.9M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2018 was Nikko Asset Management Americas, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2018.