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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

134 hedge funds and large institutions have $273M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.58M)

83% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $7.99M

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
39
Closed
16
Calls
$1.35M
Puts
$7.99M
Net Calls
-$6.64M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$2K +$154 +2 +8%
USGIU
127
U.S. Global Investors (USGI)
Texas
$1.29K +$1.36M +17,600 New
HNB
128
Huntington National Bank
Ohio
$1K
AF
129
Allworth Financial
California
$1K +$1.54K +20 New
BWP
130
Baldwin Wealth Partners
Massachusetts
$1K +$1.54K +20 New
UBS AM
131
UBS AM
Illinois
$952
Walleye Trading
132
Walleye Trading
New York
$26 -$830K -10,759 -97%
Russell Investments Group
133
Russell Investments Group
United Kingdom
-$5.73M -77,231 Closed
HSBC Holdings
134
HSBC Holdings
United Kingdom
-$3.14M -42,591 Closed
Citigroup
135
Citigroup
New York
-$1.9M -24,586 -100%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
-$715K -9,277 Closed
O
137
OppenheimerFunds
New York
-$648K -8,786 Closed
GF
138
Gabelli Funds
New York
-$501K -6,800 Closed
VKH
139
Virtu KCG Holdings
New York
-$491K -6,660 Closed
ACM
140
Americafirst Capital Management
California
-$483K -6,557 Closed
RFCA
141
R&F Capital Advisors
New York
-$335K -4,546 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
-$228K -3,100 Closed
N
143
Nuveen
North Carolina
-$213K -2,627 Closed
PG
144
PEAK6 Group
Illinois
-$189K -2,559 Closed
Group One Trading
145
Group One Trading
Illinois
-$143K -1,939 Closed
NFG
146
Next Financial Group
Texas
-$5K -70 Closed
BIG
147
Bellwether Investment Group
Tennessee
-$4K -50 Closed
WC
148
Whitnell & Co
Illinois
-$3K -47 Closed

PTR Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2017, worth a combined $273M — down 2% from $279M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTR positions and 16 closed out — a net gain of 4 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, adding an estimated $6.46M. The largest seller was Westpac Banking Corp, cutting an estimated $7.51M.

  • 134 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2017, up from 132 in Q4 2016.
  • Funds reported $273M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2017, down 2% quarter-over-quarter.
  • 20 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2017 was Jane Street, an estimated $6.46M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2017 was Westpac Banking Corp, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2017.