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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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126 hedge funds and large institutions have $350M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

33% more call options, than puts

Call options by funds: $8.94M | Put options by funds: $6.74M

16% more capital invested

Capital invested by funds: $302M → $350M (+$47.9M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

8% more funds holding

Funds holding: 117 → 126 (+9)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
35
Reduced
31
Closed
19
Calls
$8.94M
Puts
$6.74M
Net Calls
+$2.2M
Net Calls Change
+$2.49M

Top Buyers

1
CCM
Causeway Capital Management
California
+$19.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.3M
3
MWNA
Marshall Wace North America
New York
+$8.78M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.58M
5
LP
LMR Partners
United Kingdom
+$4.83M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.93M
2
Millennium Management
Millennium Management
New York
-$6.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.44M
4
Morgan Stanley
Morgan Stanley
New York
-$2.75M
5
Jane Street
Jane Street
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$63M +$2.04M +26,900 +3%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$54.1M +$18.3M +241,302 +52%
BlackRock
3
BlackRock
New York
$41.9M -$2.11M -27,863 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M +$22.7K +300 +0.1%
Northern Trust
5
Northern Trust
Illinois
$13.3M +$289K +3,808 +2%
MWNA
6
Marshall Wace North America
New York
$8.84M +$8.78M +115,889 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$8.83M +$323K +4,256 +4%
Millennium Management
8
Millennium Management
New York
$8.67M -$6.71M -88,596 -44%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$7.63M +$7.58M +100,000 New
Goldman Sachs
10
Goldman Sachs
New York
$6.86M +$454K +5,984 +7%
NP
11
NS Partners
United Kingdom
$6.8M -$652K -8,600 -9%
PPA
12
Parametric Portfolio Associates
Washington
$5.71M +$574K +7,579 +11%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.66M -$209K -2,760 -4%
LP
14
LMR Partners
United Kingdom
$4.85M +$4.83M +63,782 New
CS
15
Credit Suisse
Switzerland
$4.49M +$588K +7,755 +15%
NAMA
16
Nikko Asset Management Americas
New York
$3.93M -$1.1M -14,449 -22%
Invesco
17
Invesco
Georgia
$3.92M -$18.2K -240 -0.5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.87M +$244K +3,224 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.35M -$493K -6,500 -13%
Boston Partners
20
Boston Partners
Massachusetts
$3.24M -$423K -5,576 -12%
OAM
21
Oxford Asset Management
United Kingdom
$2.82M +$251K +3,309 +10%
BIP
22
Brandes Investment Partners
California
$2.79M -$478K -6,305 -15%
CC
23
Carrhae Capital
United Kingdom
$2.71M +$2.69M +35,503 New
First Trust Advisors
24
First Trust Advisors
Illinois
$2.55M -$575K -7,589 -19%
CA
25
CastleArk Alternatives
Illinois
$2.51M – – –
1
2 3 4 5

PTR Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2018, worth a combined $350M — up 16% from $302M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTR positions and 19 closed out — a net gain of 10 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $19.3M. The largest seller was Deutsche Bank, cutting an estimated $7.93M.

  • 126 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $350M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2018, up 16% quarter-over-quarter.
  • 29 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2018 and 19 closed out, a net change of +10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2018 was Causeway Capital Management, an estimated $19.3M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2018 was Deutsche Bank, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2018.