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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

134 hedge funds and large institutions have $273M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.58M)

83% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $7.99M

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
39
Closed
16
Calls
$1.35M
Puts
$7.99M
Net Calls
-$6.64M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.8M -$1.48M -19,204 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.9M +$1.14M +14,790 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.5M +$2.27M +29,400 +10%
WBC
4
Westpac Banking Corp
Australia
$19.8M -$7.51M -97,346 -26%
Northern Trust
5
Northern Trust
Illinois
$10.2M +$1.08M +14,006 +11%
Invesco
6
Invesco
Georgia
$7.17M -$73.2K -949 -1%
Jane Street
7
Jane Street
New York
$6.81M +$6.46M +83,782 +912%
NAMA
8
Nikko Asset Management Americas
New York
$6.77M +$547K +7,100 +8%
Goldman Sachs
9
Goldman Sachs
New York
$6.32M +$226K +2,930 +4%
Two Sigma Investments
10
Two Sigma Investments
New York
$6.16M -$299K -3,873 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.12M +$878K +11,390 +16%
OMC
12
Old Mission Capital
Illinois
$6.04M +$6.36M +82,455 New
PPA
13
Parametric Portfolio Associates
Washington
$5.69M +$693K +8,985 +13%
CS
14
Credit Suisse
Switzerland
$5.07M +$3.13M +40,598 +142%
Deutsche Bank
15
Deutsche Bank
Germany
$5.01M -$1.14M -14,727 -18%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.08M -$1.32M -17,081 -23%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.83M +$740K +9,600 +22%
BA
18
Bridgewater Associates
Connecticut
$3.18M
US Bancorp
19
US Bancorp
Minnesota
$3.09M +$3.05M +39,581 +1,537%
Macquarie Group
20
Macquarie Group
Australia
$3.04M -$2.8M -36,344 -47%
BIP
21
Brandes Investment Partners
California
$3.02M +$122K +1,578 +4%
AssetMark Inc
22
AssetMark Inc
California
$2.81M -$2.35M -30,413 -44%
OAM
23
Oxford Asset Management
United Kingdom
$2.66M -$879K -11,401 -24%
PA
24
Profund Advisors
Maryland
$2.61M +$291K +3,773 +12%
EGA
25
Eagle Global Advisors
Texas
$2.49M -$136K -1,765 -5%

PTR Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2017, worth a combined $273M — down 2% from $279M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTR positions and 16 closed out — a net gain of 4 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, adding an estimated $6.46M. The largest seller was Westpac Banking Corp, cutting an estimated $7.51M.

  • 134 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2017, up from 132 in Q4 2016.
  • Funds reported $273M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2017, down 2% quarter-over-quarter.
  • 20 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2017 was Jane Street, an estimated $6.46M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2017 was Westpac Banking Corp, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2017.