We are live on ! Find out more
PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

126 hedge funds and large institutions have $392M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.84M

12% more capital invested

Capital invested by funds: $350M → $392M (+$42.3M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 126126 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
37
Reduced
37
Closed
22
Calls
$5.37M
Puts
$1.84M
Net Calls
+$3.53M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
S
101
SignatureFD
Georgia
$38K +$7.08K +95 +26%
SEI Investments
102
SEI Investments
Pennsylvania
$37K -$596 -8 -2%
SGAM
103
Smith Group Asset Management
Texas
$36K +$17.9K +240 +120%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$27K -$820 -11 -3%
RFA
105
Reilly Financial Advisors
California
$14K
CAW
106
Cornerstone Advisors (Washington)
Washington
$14K +$7.83K +105 +146%
CFGS
107
Concourse Financial Group Securities
Alabama
$14K +$12.4K +167 New
JWA
108
JFS Wealth Advisors
Pennsylvania
$12K
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$12K +$8.87K +119 +441%
FHA
110
First Horizon Advisors
Tennessee
$9K
QCG
111
Quadrant Capital Group
Ohio
$9K
GAM
112
Gemmer Asset Management
California
$9K +$149 +2 +2%
IA
113
IFP Advisors
Florida
$8K
LIA
114
LS Investment Advisors
Michigan
$8K
FGAM
115
Financial Gravity Asset Management
Texas
$7K +$149 +2 +2%
APP
116
Avantax Planning Partners
Iowa
$6K +$5.22K +70 New
AssetMark Inc
117
AssetMark Inc
California
$5K
HCM
118
Hilton Capital Management
New York
$4K
VFA
119
Valeo Financial Advisors
Indiana
$4K +$3.8K +51 New
LFA
120
Legacy Financial Advisors
Kentucky
$3K
GRP
121
Global Retirement Partners
California
$2K
FHB
122
First Hawaiian Bank
Hawaii
$2K +$1.94K +26 New
SWM
123
SeaCrest Wealth Management
New York
$1K
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$1K +$298 +4 +100%
FRA
125
Front Row Advisors
California
$5 -$2.24K -30 -28%

PTR Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2018, worth a combined $392M — up 12% from $350M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PTR positions and 22 closed out — a net gain of 2 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $17.8M. The largest seller was Causeway Capital Management, cutting an estimated $18.9M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $392M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2018, up 12% quarter-over-quarter.
  • 24 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2018 was HSBC Holdings, an estimated $17.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2018 was Causeway Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2018.