PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
119 hedge funds and large institutions have $249M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
22% more capital invested
Capital invested by funds: $204M → $249M (+$45.3M)
14% more funds holding
Funds holding: 104 → 119 (+15)
70% less call options, than puts
Call options by funds: $5.97M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.54M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$5.82M |
| 3 |
Citigroup
New York
|
+$4.46M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.29M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.95M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.59M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.19M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$2.05M |
PTR Hedge Fund Activity: Q1 2022 in Review
119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2022, worth a combined $249M — up 22% from $204M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PTR positions and 7 closed out — a net gain of 18 holders — while 44 added to existing stakes and 28 trimmed.
The largest buyer was Jane Street, adding an estimated $7.54M. The largest seller was Citadel Advisors, cutting an estimated $5.95M.
- 119 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2022, up from 104 in Q4 2021.
- Funds reported $249M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2022, up 22% quarter-over-quarter.
- 25 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2022 and 7 closed out, a net change of +18 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2022 was Jane Street, an estimated $7.54M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2022 was Citadel Advisors, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2022.