We are live on ! Find out more
PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

Back to rankings

121 hedge funds and large institutions have $260M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 129 → 121 (-8)

9% less capital invested

Capital invested by funds: $287M → $260M (-$27.2M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

78% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $18.4M

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
44
Closed
17
Calls
$3.98M
Puts
$18.4M
Net Calls
-$14.4M
Net Calls Change
-$9.59M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$5.91M
2
AssetMark Inc
AssetMark Inc
California
+$4.71M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.45M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.13M
5
ST
Spot Trading
Illinois
+$2.05M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$11M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.45M
3
OMC
Old Mission Capital
Illinois
-$4.7M
4
CS
Credit Suisse
Switzerland
-$3.77M
5
BCM
BlueCrest Capital Management
Jersey
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
126
GAM Holding
Switzerland
– -$924K -13,600 Closed
NG
127
NatWest Group
United Kingdom
– -$430K -6,323 Closed
SCM
128
Stevens Capital Management
Pennsylvania
– -$349K -5,139 Closed
ACM
129
Americafirst Capital Management
California
– -$266K -3,910 Closed
PP
130
Paloma Partners
Connecticut
– -$261K -3,851 Closed
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
– -$210K -3,092 Closed
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
– -$170K -2,500 Closed
CCA
133
Checchi Capital Advisers
California
– -$68K -1,008 Closed
SSB
134
Sandy Spring Bank
Maryland
– -$54K -800 Closed
SF
135
Synovus Financial
Georgia
– -$20K -300 Closed
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
– -$14K -200 Closed
2 3 4 5
6

PTR Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2016, worth a combined $260M — down 9.5% from $287M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PTR and 12 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $5.91M. The largest seller was Macquarie Group, cutting an estimated $11M.

  • 121 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2016, down from 129 in Q2 2016.
  • Funds reported $260M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 12 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2016 and 17 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2016 was Sumitomo Mitsui Trust Group, an estimated $5.91M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2016 was Macquarie Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2016.