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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

123 hedge funds and large institutions have $295M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $232M → $295M (+$62.7M)

14% more funds holding

Funds holding: 108123 (+15)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $5.2M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
32
Reduced
34
Closed
10
Calls
$2.23M
Puts
$5.2M
Net Calls
-$2.97M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$49M +$1.81M +26,900 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.5M +$8.89M +132,455 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.1M +$30.9K +460 +0.1%
BlackRock
4
BlackRock
New York
$28.9M +$18.3M +272,964 +195%
Northern Trust
5
Northern Trust
Illinois
$11.4M +$575K +8,572 +6%
NAMA
6
Nikko Asset Management Americas
New York
$10.5M +$4.79M +71,433 +83%
Millennium Management
7
Millennium Management
New York
$9.8M -$1.44M -21,408 -13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.5M +$948K +14,130 +15%
Deutsche Bank
9
Deutsche Bank
Germany
$7.4M -$2.41M -35,849 -25%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$6.85M -$805K -12,000 -11%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.25M -$1.67M -24,864 -22%
NP
12
NS Partners
United Kingdom
$5.79M +$1.16M +17,273 +26%
Goldman Sachs
13
Goldman Sachs
New York
$5.51M +$228K +3,404 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.87M +$4.67M +69,610 New
PPA
15
Parametric Portfolio Associates
Washington
$3.89M +$548K +8,172 +17%
N
16
Natixis
France
$3.83M
CS
17
Credit Suisse
Switzerland
$3.57M +$671K +10,000 +24%
Boston Partners
18
Boston Partners
Massachusetts
$3.36M +$3.23M +48,091 New
Invesco
19
Invesco
Georgia
$3.21M +$67.5K +1,006 +2%
OAM
20
Oxford Asset Management
United Kingdom
$3.08M +$75.2K +1,121 +3%
BIP
21
Brandes Investment Partners
California
$3.06M -$181K -2,699 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.03M +$204K +3,043 +8%
MWNA
23
Marshall Wace North America
New York
$2.93M +$2.81M +41,884 New
Morgan Stanley
24
Morgan Stanley
New York
$2.63M -$1.69M -25,135 -40%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.59M +$356K +5,304 +17%

PTR Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2017, worth a combined $295M — up 27% from $232M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTR positions and 10 closed out — a net gain of 16 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $2.41M.

  • 123 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $295M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2017, up 27% quarter-over-quarter.
  • 26 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2017 was BlackRock, an estimated $18.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2017 was Deutsche Bank, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2017.