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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

132 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding

Funds holding: 121132 (+11)

7% more capital invested

Capital invested by funds: $260M → $279M (+$18.9M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

73% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $13.8M

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
40
Reduced
42
Closed
15
Calls
$3.73M
Puts
$13.8M
Net Calls
-$10M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.5M -$6.1M -86,544 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30M +$2.06M +29,144 +8%
WBC
3
Westpac Banking Corp
Australia
$27.1M +$7.13M +101,165 +38%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M +$5.86M +83,100 +38%
Northern Trust
5
Northern Trust
Illinois
$9.27M +$832K +11,794 +10%
Invesco
6
Invesco
Georgia
$7.28M -$321K -4,556 -4%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.48M +$1.98M +28,063 +47%
NAMA
8
Nikko Asset Management Americas
New York
$6.29M -$169K -2,400 -3%
Goldman Sachs
9
Goldman Sachs
New York
$6.14M -$550K -7,801 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$6.13M +$1.15M +16,340 +24%
Macquarie Group
11
Macquarie Group
Australia
$5.74M -$4.94M -70,100 -47%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.73M +$5.45M +77,231 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$5.32M +$217K +3,071 +4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.13M +$1.09M +15,468 +27%
AssetMark Inc
15
AssetMark Inc
California
$5.07M -$77.3K -1,096 -2%
PPA
16
Parametric Portfolio Associates
Washington
$5.06M +$2.81M +39,901 +139%
FGP
17
Foyston, Gordon, & Payne
Ontario, Canada
$3.88M -$903K -12,798 -20%
OAM
18
Oxford Asset Management
United Kingdom
$3.52M -$1.25M -17,691 -27%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.22M +$141K +2,003 +5%
BA
20
Bridgewater Associates
Connecticut
$3.2M -$105K -1,486 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.15M +$1.4M +19,900 +87%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.14M -$1.81M -25,661 -38%
BIP
23
Brandes Investment Partners
California
$2.92M -$38.9K -551 -1%
EGA
24
Eagle Global Advisors
Texas
$2.63M +$2.52M +35,735 New
PA
25
Profund Advisors
Maryland
$2.35M +$30.7K +436 +1%

PTR Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2016, worth a combined $279M — up 7.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 15 closed out — a net gain of 14 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, adding an estimated $7.13M. The largest seller was Millennium Management, exiting entirely with an estimated $8.23M sold.

  • 132 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2016 was Westpac Banking Corp, an estimated $7.13M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2016 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2016.