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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

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108 hedge funds and large institutions have $232M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $200M → $232M (+$32.5M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% less funds holding

Funds holding: 116 → 108 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

47% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $11.5M

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
32
Closed
21
Calls
$6.03M
Puts
$11.5M
Net Calls
-$5.43M
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$17.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.8M
3
BlackRock
BlackRock
New York
+$8.09M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.24M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.5M
2
PG
Pendal Group
Australia
-$6.51M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.91M
4
AssetMark Inc
AssetMark Inc
California
-$2.73M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$43.2M +$17.6M +277,100 +70%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.5M – – –
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.9M +$16.8M +265,298 +191%
Millennium Management
4
Millennium Management
New York
$10.4M +$1.65M +25,964 +19%
Northern Trust
5
Northern Trust
Illinois
$9.87M +$1.42M +22,438 +17%
Deutsche Bank
6
Deutsche Bank
Germany
$9.08M +$3.4M +53,715 +61%
BlackRock
7
BlackRock
New York
$8.96M +$8.09M +127,639 +1,050%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.32M +$7.24M +114,242 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$7.05M +$4.73M +74,700 +212%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.96M +$924K +14,588 +19%
NAMA
11
Nikko Asset Management Americas
New York
$5.5M -$425K -6,700 -7%
Goldman Sachs
12
Goldman Sachs
New York
$4.83M +$474K +7,481 +11%
NP
13
NS Partners
United Kingdom
$4.2M +$2.12M +33,483 +105%
Morgan Stanley
14
Morgan Stanley
New York
$4.02M +$2.4M +37,944 +153%
PA
15
Profund Advisors
Maryland
$3.56M +$967K +15,258 +38%
N
16
Natixis
France
$3.51M +$3.47M +54,801 New
UBS Group
17
UBS Group
Switzerland
$3.25M +$1.75M +27,548 +119%
PPA
18
Parametric Portfolio Associates
Washington
$3.04M +$401K +6,328 +15%
BIP
19
Brandes Investment Partners
California
$2.97M +$35.2K +555 +1%
Invesco
20
Invesco
Georgia
$2.88M -$11.8K -186 -0.4%
OAM
21
Oxford Asset Management
United Kingdom
$2.74M +$106K +1,665 +4%
CS
22
Credit Suisse
Switzerland
$2.63M -$380K -6,000 -13%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.59M -$593K -9,359 -19%
SEI Investments
24
SEI Investments
Pennsylvania
$2.12M +$2.07M +32,663 +6,950%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.03M +$291K +4,591 +17%
1
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PTR Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2017, worth a combined $232M — up 16% from $200M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PTR and 16 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, adding an estimated $17.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.5M sold.

  • 108 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $232M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2017, up 16% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2017 was Renaissance Technologies, an estimated $17.6M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2017 was Wellington Management Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2017.