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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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132 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding

Funds holding: 121 → 132 (+11)

7% more capital invested

Capital invested by funds: $260M → $279M (+$18.9M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

73% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $13.8M

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
42
Closed
15
Calls
$3.73M
Puts
$13.8M
Net Calls
-$10M
Net Calls Change
+$4.4M

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$7.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.86M
3
PPA
Parametric Portfolio Associates
Washington
+$2.81M
4
EGA
Eagle Global Advisors
Texas
+$2.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.23M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$5.86M
4
Macquarie Group
Macquarie Group
Australia
-$4.94M
5
Jane Street
Jane Street
New York
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
126
Global Retirement Partners
California
$2K +$1.76K +25 New
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.76K +25 New
UBS AM
128
UBS AM
Illinois
$1K +$917 +13 New
HNB
129
Huntington National Bank
Ohio
$1K +$1.41K +20 New
Millennium Management
130
Millennium Management
New York
– -$8.23M -123,266 Closed
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
– -$5.86M -87,733 Closed
OMC
132
Old Mission Capital
Illinois
– -$827K -12,380 Closed
HighTower Advisors
133
HighTower Advisors
Illinois
– -$589K -8,821 Closed
Citadel Advisors
134
Citadel Advisors
Florida
– -$525K -7,437 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– -$488K -7,300 Closed
Lazard Asset Management
136
Lazard Asset Management
New York
– -$314K -4,711 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
– -$206K -3,124 Closed
TH
138
Timber Hill
Connecticut
– -$203K -3,032 Closed
V
139
Veritable
Delaware
– -$200K -3,000 Closed
OSAM
140
O'Shaughnessy Asset Management
Connecticut
– -$93K -1,398 Closed
JFA
141
JNBA Financial Advisors
Minnesota
– -$17K -250 Closed
S
142
SignatureFD
Georgia
– -$17K -250 Closed
BBPWM
143
Blue Bell Private Wealth Management
Pennsylvania
– -$14K -200 Closed
JCM
144
Jacobi Capital Management
Pennsylvania
– -$9K -135 Closed
DADC
145
D.A. Davidson & Co
Montana
– -$3.38K -48 -96%
AG
146
Advisor Group
Arizona
– -$705 -10 -63%
LF
147
Lee Financial
Texas
– +$282 +4 New
2 3 4 5
6

PTR Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2016, worth a combined $279M — up 7.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 15 closed out — a net gain of 14 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $7.13M. The largest seller was Millennium Management, exiting entirely with an estimated $8.23M sold.

  • 132 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2016 was Westpac Banking Corp, an estimated $7.13M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2016 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2016.