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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

129 hedge funds and large institutions have $287M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $259M → $287M (+$28.1M)

7% more funds holding

Funds holding: 121129 (+8)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $10.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
35
Reduced
43
Closed
12
Calls
$5.62M
Puts
$10.5M
Net Calls
-$4.84M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.3M +$1.32M +19,142 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26M -$804K -11,700 -3%
Macquarie Group
3
Macquarie Group
Australia
$21.2M +$10.3M +150,519 +93%
WBC
4
Westpac Banking Corp
Australia
$19.9M +$510K +7,412 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.7M +$13.7M +199,800 +431%
Northern Trust
6
Northern Trust
Illinois
$8.38M -$17.7K -258 -0.2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$8.01M +$5.78M +84,132 +249%
Invesco
8
Invesco
Georgia
$7.19M -$124K -1,810 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$6.95M +$4.75M +69,025 +207%
Millennium Management
10
Millennium Management
New York
$6.87M +$1.41M +20,531 +25%
Goldman Sachs
11
Goldman Sachs
New York
$5.84M +$2.6M +37,873 +79%
EA
12
Emerald Acquisition
Washington
$5.84M +$5.91M +85,974 New
OMC
13
Old Mission Capital
Illinois
$5.58M +$5.04M +73,376 +840%
NAMA
14
Nikko Asset Management Americas
New York
$5.46M +$598K +8,700 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.88M +$1.46M +21,196 +42%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.68M -$765K -11,131 -14%
FGP
17
Foyston, Gordon, & Payne
Ontario, Canada
$4.51M +$1.38K +20 +0%
CS
18
Credit Suisse
Switzerland
$4.31M +$1.16M +16,833 +36%
OAM
19
Oxford Asset Management
United Kingdom
$3.96M -$336K -4,882 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.79M -$194K -2,819 -5%
Morgan Stanley
21
Morgan Stanley
New York
$3.63M +$1.31M +19,025 +55%
BCM
22
BlueCrest Capital Management
Jersey
$3.4M +$3.44M +50,000 New
NMC
23
Nine Masts Capital
Hong Kong
$3.36M -$124K -1,800 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.31M +$598K +8,699 +22%
Jane Street
25
Jane Street
New York
$2.8M +$270K +3,928 +11%

PTR Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2016, worth a combined $287M — up 11% from $259M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTR positions and 12 closed out — a net gain of 10 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.7M. The largest seller was First Trust Advisors, cutting an estimated $12.1M.

  • 129 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $287M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2016, up 11% quarter-over-quarter.
  • 22 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2016 was Renaissance Technologies, an estimated $13.7M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2016 was First Trust Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2016.