PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
127 hedge funds and large institutions have $272M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 29 closing their positions.
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
1% more funds holding
Funds holding: 126 → 127 (+1)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
31% less capital invested
Capital invested by funds: $392M → $272M (-$120M)
39% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $5.78M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$13.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$3.79M |
| 3 |
Renaissance Technologies
New York
|
+$3.42M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.99M |
| 5 |
Two Sigma Investments
New York
|
+$2.72M |
Top Sellers
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$19.5M |
| 2 |
BlackRock
New York
|
-$10.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.34M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.14M |
| 5 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
151
Avantax Planning Partners
Dubuque,
Iowa
| – | -$6K | -70 | Closed |
|
|
FRA
152
Front Row Advisors
Tiburon,
California
| – | -$4.94K | -69 | -91% |
|
|
VFA
153
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -51 | Closed |
|
|
GRP
154
Global Retirement Partners
San Rafael,
California
| – | -$2K | -25 | Closed |
|
155
Fidelity Investments
Boston,
Massachusetts
| – | +$143 | +2 | New |
|
PTR Hedge Fund Activity: Q4 2018 in Review
127 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2018, worth a combined $272M — down 31% from $392M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PTR positions and 29 closed out — a net gain of 2 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was LMR Partners, adding an estimated $13.8M. The largest seller was HSBC Holdings, exiting entirely with an estimated $19.5M sold.
- 127 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2018, up from 126 in Q3 2018.
- Funds reported $272M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2018, down 31% quarter-over-quarter.
- 31 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2018 and 29 closed out, a net change of +2 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2018 was LMR Partners, an estimated $13.8M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2018 was HSBC Holdings, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2018.