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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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126 hedge funds and large institutions have $350M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $6.74M

16% more capital invested

Capital invested by funds: $302M → $350M (+$47.9M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

8% more funds holding

Funds holding: 117 → 126 (+9)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
35
Reduced
31
Closed
19
Calls
$8.94M
Puts
$6.74M
Net Calls
+$2.2M
Net Calls Change
+$2.49M

Top Buyers

1
CCM
Causeway Capital Management
California
+$19.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.3M
3
MWNA
Marshall Wace North America
New York
+$8.78M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.58M
5
LP
LMR Partners
United Kingdom
+$4.83M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.93M
2
Millennium Management
Millennium Management
New York
-$6.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.44M
4
Morgan Stanley
Morgan Stanley
New York
-$2.75M
5
Jane Street
Jane Street
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
126
Timber Hill
Connecticut
– -$744K -10,665 Closed
Simplex Trading
127
Simplex Trading
Illinois
– -$250K -3,296 Closed
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
– -$221K -3,163 Closed
PAM
129
Panagora Asset Management
Massachusetts
– -$163K -2,343 Closed
Group One Trading
130
Group One Trading
Illinois
– -$147K -1,941 Closed
TRCT
131
Tower Research Capital (TRC)
New York
– -$93K -1,338 Closed
HFP
132
Holistic Financial Partners
Indiana
– -$79K -1,139 Closed
APP
133
Avantax Planning Partners
Iowa
– -$24K -337 Closed
WT
134
Whittier Trust
California
– -$21K -300 Closed
GFP
135
Gryphon Financial Partners
Ohio
– -$14K -200 Closed
SIC
136
Salem Investment Counselors
North Carolina
– -$14K -200 Closed
WTC
137
WhitTier Trust Company
Nevada
– -$7K -100 Closed
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
– -$6K -85 Closed
WAP
139
Wealthcare Advisory Partners
Pennsylvania
– -$3K -47 Closed
SWP
140
Stratos Wealth Partners
Ohio
– -$2K -26 Closed
ClearBridge Investments
141
ClearBridge Investments
New York
– -$1K -20 Closed
CF
142
Centaurus Financial
California
– +$76 +1 New
JA
143
JOYN Advisors
Georgia
– +$303 +4 New
2 3 4 5
6

PTR Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2018, worth a combined $350M — up 16% from $302M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 19 closed out — a net gain of 10 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $19.3M. The largest seller was Deutsche Bank, cutting an estimated $7.93M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $350M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2018, up 16% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2018 and 19 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2018 was Causeway Capital Management, an estimated $19.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2018 was Deutsche Bank, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2018.