PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
12 hedge funds and large institutions have $1.24M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 97 closing their positions.
12% more call options, than puts
Call options by funds: $907K | Put options by funds: $813K
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
89% less funds holding
Funds holding: 109 → 12 (-97)
98% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 97
99% less capital invested
Capital invested by funds: $214M → $1.24M (-$213M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$243K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$136K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$36.6K |
| 4 |
Rockefeller Capital Management
New York
|
+$318 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.3M |
| 2 |
Renaissance Technologies
New York
|
-$33.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$14.8M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$14.2M |
| 5 |
Morgan Stanley
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
101
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$6K | -137 | Closed |
|
|
GWS
102
Glassman Wealth Services
Vienna,
Virginia
| – | -$5K | -101 | Closed |
|
|
FP
103
Financial Perspectives
Minneapolis,
Minnesota
| – | -$4.66K | -100 | Closed |
|
104
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3K | -60 | Closed |
|
|
RA
105
Rise Advisors
Rochester,
New York
| – | -$2K | -52 | Closed |
|
|
BIA
106
Bell Investment Advisors
Oakland,
California
| – | -$1K | -28 | Closed |
|
|
SC
107
Schubert & Co
Mckinney,
Texas
| – | -$1K | -26 | Closed |
|
|
EW
108
Evoke Wealth
Los Angeles,
California
| – | -$1K | -22 | Closed |
|
|
AAP
109
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -21 | Closed |
|
PTR Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2022, worth a combined $1.24M — down 99% from $214M a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of PTR and 2 opened new positions — a net loss of 95 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $243K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.3M sold.
- 12 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2022, down from 109 in Q2 2022.
- Funds reported $1.24M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2022, down 99% quarter-over-quarter.
- 2 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2022 and 97 closed out, a net change of -95 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $243K added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2022 was Arrowstreet Capital, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2022.