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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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126 hedge funds and large institutions have $350M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $6.74M

16% more capital invested

Capital invested by funds: $302M → $350M (+$47.9M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

8% more funds holding

Funds holding: 117 → 126 (+9)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
35
Reduced
31
Closed
19
Calls
$8.94M
Puts
$6.74M
Net Calls
+$2.2M
Net Calls Change
+$2.49M

Top Buyers

1
CCM
Causeway Capital Management
California
+$19.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.3M
3
MWNA
Marshall Wace North America
New York
+$8.78M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.58M
5
LP
LMR Partners
United Kingdom
+$4.83M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.93M
2
Millennium Management
Millennium Management
New York
-$6.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.44M
4
Morgan Stanley
Morgan Stanley
New York
-$2.75M
5
Jane Street
Jane Street
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
101
Reilly Financial Advisors
California
$13K – – –
PCM
102
Prelude Capital Management
New York
$13K +$12.7K +167 New
JWA
103
JFS Wealth Advisors
Pennsylvania
$11K – – –
FHA
104
First Horizon Advisors
Tennessee
$9K +$227 +3 +3%
GAM
105
Gemmer Asset Management
California
$9K +$606 +8 +8%
IA
106
IFP Advisors
Florida
$8K – – –
LIA
107
LS Investment Advisors
Michigan
$8K – – –
QCG
108
Quadrant Capital Group
Ohio
$8K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$606 +8 +8%
FGAM
110
Financial Gravity Asset Management
Texas
$7K +$2.65K +35 +65%
OWA
111
One Wealth Advisors
California
$6K – – –
AssetMark Inc
112
AssetMark Inc
California
$5K – – –
CAW
113
Cornerstone Advisors (Washington)
Washington
$5K +$1.97K +26 +57%
LFA
114
Legacy Financial Advisors
Kentucky
$4K +$3.64K +48 New
HCM
115
Hilton Capital Management
New York
$4K +$3.79K +50 New
RFC
116
Regions Financial Corp
Alabama
$3K +$3.03K +40 New
GRP
117
Global Retirement Partners
California
$2K – – –
MPPLM
118
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K – – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
SWM
120
SeaCrest Wealth Management
New York
$1K – – –
WC
121
Whitnell & Co
Illinois
$1K – – –
FRA
122
Front Row Advisors
California
$8 +$303 +4 +4%
Wellington Management Group
123
Wellington Management Group
Massachusetts
– -$5.44M -77,989 Closed
Jane Street
124
Jane Street
New York
– -$2.48M -35,590 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$1.48M -19,589 Closed
2 3 4
5
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PTR Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2018, worth a combined $350M — up 16% from $302M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 19 closed out — a net gain of 10 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $19.3M. The largest seller was Deutsche Bank, cutting an estimated $7.93M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $350M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2018, up 16% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2018 and 19 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2018 was Causeway Capital Management, an estimated $19.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2018 was Deutsche Bank, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2018.