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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 $392M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.84M

12% more capital invested

Capital invested by funds: $350M → $392M (+$42.3M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 126 → 126 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
37
Reduced
37
Closed
22
Calls
$5.37M
Puts
$1.84M
Net Calls
+$3.53M
Net Calls Change
+$1.33M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$17.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5M
3
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
+$4.7M
4
SI
Sensato Investors
California
+$4.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.04M

Top Sellers

1
CCM
Causeway Capital Management
California
-$18.9M
2
BlackRock
BlackRock
New York
-$9.43M
3
LP
LMR Partners
United Kingdom
-$4.54M
4
Boston Partners
Boston Partners
Massachusetts
-$3.24M
5
CC
Carrhae Capital
United Kingdom
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
126
Boston Partners
Massachusetts
– -$3.24M -42,515 Closed
CC
127
Carrhae Capital
United Kingdom
– -$2.71M -35,503 Closed
Citigroup
128
Citigroup
New York
– -$2.43M -31,883 Closed
BA
129
Bridgewater Associates
Connecticut
– -$2.34M -30,710 Closed
Squarepoint
130
Squarepoint
New York
– -$771K -10,114 Closed
AC
131
Athos Capital
Hong Kong
– -$458K -6,000 Closed
TI
132
Trexquant Investment
Connecticut
– -$332K -4,347 Closed
HK
133
Horizon Kinetics
New York
– -$275K -3,600 Closed
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
– -$267K -3,500 Closed
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
– -$259K -3,400 Closed
EMG
136
Ellington Management Group
Connecticut
– -$244K -3,200 Closed
TFS
137
TrustCore Financial Services
Tennessee
– -$65K -856 Closed
IWP
138
Icon Wealth Partners
Texas
– -$24K -320 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$24K -308 Closed
AOWM
140
Alpha Omega Wealth Management
Virginia
– -$18K -236 Closed
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8K -104 Closed
OWA
142
One Wealth Advisors
California
– -$6K -75 Closed
RFC
143
Regions Financial Corp
Alabama
– -$3K -40 Closed
MPPLM
144
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2K -24 Closed
WC
145
Whitnell & Co
Illinois
– -$1K -18 Closed
2 3 4 5
6

PTR Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2018, worth a combined $392M — up 12% from $350M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PTR positions and 22 closed out — a net gain of 2 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $17.8M. The largest seller was Causeway Capital Management, cutting an estimated $18.9M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $392M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2018, up 12% quarter-over-quarter.
  • 24 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2018 was HSBC Holdings, an estimated $17.8M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2018 was Causeway Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2018.