PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
96 hedge funds and large institutions have $233M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 30 closing their positions.
16% less capital invested
Capital invested by funds: $279M → $233M (-$45.6M)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
17% less funds holding
Funds holding: 116 → 96 (-20)
52% less call options, than puts
Call options by funds: $4.79M | Put options by funds: $9.98M
63% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.83M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$4.33M |
| 4 |
Renaissance Technologies
New York
|
+$2.43M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.08M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$4.16M |
| 3 |
Jane Street
New York
|
-$3.85M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$2.03M |
| 5 |
Two Sigma Investments
New York
|
-$2M |
PTR Hedge Fund Activity: Q2 2019 in Review
96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2019, worth a combined $233M — down 16% from $279M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PTR and 11 opened new positions — a net loss of 19 holders — while 35 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $6.1M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.08M sold.
- 96 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2019, down from 116 in Q1 2019.
- Funds reported $233M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2019, down 16% quarter-over-quarter.
- 11 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2019 and 30 closed out, a net change of -19 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2019 was BlackRock, an estimated $6.1M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2019 was Old Mission Capital, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2019.