PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
117 hedge funds and large institutions have $302M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
2% more capital invested
Capital invested by funds: $295M → $302M (+$7.27M)
9% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $3.23M
5% less funds holding
Funds holding: 123 → 117 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| 1 |
BlackRock
New York
|
+$11.9M |
| 2 |
Renaissance Technologies
New York
|
+$7.11M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.63M |
| 4 |
Millennium Management
New York
|
+$4.48M |
| 5 |
Jane Street
New York
|
+$2.57M |
Top Sellers
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$6.58M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.96M |
| 3 |
N
Natixis
Paris,
France
|
-$3.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.61M |
| 5 |
Two Sigma Advisers
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLC
126
Knowledge Leaders Capital
Denver,
Colorado
| – | -$101K | -1,446 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$87K | -1,245 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$70.3K | -973 | -100% |
|
|
NIT
129
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$49K | -700 | Closed |
|
|
IWP
130
Icon Wealth Partners
Houston,
Texas
| – | -$27K | -385 | Closed |
|
|
CTC
131
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -90 | Closed |
|
|
WA
132
Winfield Associates
Cleveland,
Ohio
| – | -$5K | -65 | Closed |
|
|
LFA
133
Legacy Financial Advisors
Covington,
Kentucky
| – | -$3K | -48 | Closed |
|
134
Rockefeller Capital Management
New York
| – | +$217 | +3 | New |
|
PTR Hedge Fund Activity: Q1 2018 in Review
117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2018, worth a combined $302M — up 2.5% from $295M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PTR and 15 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Nikko Asset Management Americas, cutting an estimated $6.58M.
- 117 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $302M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2018, up 2.5% quarter-over-quarter.
- 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2018 and 20 closed out, a net change of -5 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2018 was BlackRock, an estimated $11.9M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2018 was Nikko Asset Management Americas, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2018.