PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
109 hedge funds and large institutions have $214M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
8% less funds holding
Funds holding: 119 → 109 (-10)
14% less capital invested
Capital invested by funds: $249M → $214M (-$35.4M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
83% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $30.3M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$8.62M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 4 |
Renaissance Technologies
New York
|
+$3.24M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$3.02M |
Top Sellers
| 1 |
Jane Street
New York
|
-$6.93M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.81M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$5.94M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.93M |
| 5 |
Citigroup
New York
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Koshinski Asset Management
Decatur,
Illinois
| – | -$35.4K | -700 | Closed |
|
|
GAM
127
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -100 | Closed |
|
|
CTC
128
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -52 | Closed |
|
PTR Hedge Fund Activity: Q2 2022 in Review
109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2022, worth a combined $214M — down 14% from $249M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PTR and 14 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 36 added.
The largest buyer was Morgan Stanley, adding an estimated $8.62M. The largest seller was Jane Street, cutting an estimated $6.93M.
- 109 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2022, down from 119 in Q1 2022.
- Funds reported $214M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2022, down 14% quarter-over-quarter.
- 14 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2022 and 20 closed out, a net change of -6 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2022 was Morgan Stanley, an estimated $8.62M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2022 was Jane Street, an estimated $6.93M sold.
Based on aggregated 13F filings for Q2 2022.