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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

96 hedge funds and large institutions have $233M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $279M → $233M (-$45.6M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

17% less funds holding

Funds holding: 11696 (-20)

52% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $9.98M

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
96
Holders Change
-20
Holders Change %
-17.24%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
35
Closed
30
Calls
$4.79M
Puts
$9.98M
Net Calls
-$5.19M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$55.7M +$2.43M +40,600 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.1M +$1.92M +32,000 +7%
BlackRock
3
BlackRock
New York
$26.6M +$6.1M +101,866 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.9M -$87K -1,452 -0.3%
MWNA
5
Marshall Wace North America
New York
$11M +$4.33M +72,214 +57%
Northern Trust
6
Northern Trust
Illinois
$10.9M +$1.02M +17,069 +9%
CS
7
Credit Suisse
Switzerland
$7.62M +$4.83M +80,598 +140%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.55M -$84.8K -1,415 -1%
Millennium Management
9
Millennium Management
New York
$5.18M -$1.55M -25,950 -22%
PPA
10
Parametric Portfolio Associates
Washington
$3.55M -$40.9K -683 -1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.04M -$587K -9,800 -15%
Morgan Stanley
12
Morgan Stanley
New York
$2.88M +$2.17M +36,220 +226%
Invesco
13
Invesco
Georgia
$2.74M +$184K +3,078 +7%
Barclays
14
Barclays
United Kingdom
$2.68M +$1.72M +28,772 +144%
Goldman Sachs
15
Goldman Sachs
New York
$2.51M -$1.59M -26,530 -37%
PI
16
PEAK6 Investments
Illinois
$2.31M +$2.28M +38,064 +967%
NP
17
NS Partners
United Kingdom
$2.29M -$1.21M -20,200 -33%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.27M -$2M -33,471 -45%
NAMA
19
Nikko Asset Management Americas
New York
$1.99M -$287K -4,785 -12%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.99M -$287K -4,785 -12%
CA
21
CastleArk Alternatives
Illinois
$1.81M
BIP
22
Brandes Investment Partners
California
$1.78M +$107K +1,791 +6%
UBS Group
23
UBS Group
Switzerland
$1.78M +$207K +3,453 +12%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.74M +$356K +5,947 +23%
CGH
25
Crossmark Global Holdings
Texas
$1.51M +$67.1K +1,120 +4%

PTR Hedge Fund Activity: Q2 2019 in Review

96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2019, worth a combined $233M — down 16% from $279M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PTR and 11 opened new positions — a net loss of 19 holders — while 35 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $6.1M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.08M sold.

  • 96 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2019, down from 116 in Q1 2019.
  • Funds reported $233M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2019, down 16% quarter-over-quarter.
  • 11 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2019 and 30 closed out, a net change of -19 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2019 was BlackRock, an estimated $6.1M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2019 was Old Mission Capital, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2019.