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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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104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 104 → 104 (0)

0% less capital invested

Capital invested by funds: $204M → $204M (-$356K)

74% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $12.7M

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
16
Calls
$3.24M
Puts
$12.7M
Net Calls
-$9.45M
Net Calls Change
-$425K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.32M
2
US Bancorp
US Bancorp
Minnesota
+$4.15M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.78M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.09M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.7M
2
LP
LMR Partners
United Kingdom
-$2.67M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.58M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.13M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
101
Financial Gravity Asset Management
Texas
$2 +$2.07K +44 New
LP
102
LMR Partners
United Kingdom
– -$2.67M -56,286 Closed
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
– -$2.13M -42,723 Closed
ACI
104
AMP Capital Investors
Australia
– -$533K -11,400 Closed
SW
105
SVB Wealth
Massachusetts
– -$491K -10,494 Closed
SEI Investments
106
SEI Investments
Pennsylvania
– -$323K -6,910 Closed
XT
107
XTX Topco
Cayman Islands
– -$248K -5,292 Closed
RHBC
108
R.H. Bluestein & Co
Michigan
– -$234K -5,000 Closed
Two Sigma Advisers
109
Two Sigma Advisers
New York
– -$215K -4,600 Closed
CAM
110
Cresset Asset Management
Illinois
– -$233K -4,586 Closed
Franklin Resources
111
Franklin Resources
California
– -$201K -4,303 Closed
Group One Trading
112
Group One Trading
Illinois
– -$178K -3,791 Closed
LWM
113
Liberty Wealth Management
California
– -$80K -1,762 Closed
WT
114
Whittier Trust
California
– -$47K -1,000 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
– -$28.4K -604 -99%
DOA
116
D'Orazio & Associates
Virginia
– -$28K -598 Closed
RE
117
RBC Europe
United Kingdom
– -$23.3K -498 Closed
GRP
118
Global Retirement Partners
California
– -$5K -104 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
– -$329 -7 -50%
1 2 3 4
5

PTR Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2021, worth a combined $204M — down 0.17% from $204M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTR positions and 16 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $5.32M. The largest seller was Jane Street, cutting an estimated $2.7M.

  • 104 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $204M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2021, down 0.17% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.32M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2021 was Jane Street, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2021.