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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

105 hedge funds and large institutions have $238M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

40% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.4M

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 96105 (+9)

2% more capital invested

Capital invested by funds: $233M → $238M (+$5.08M)

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
32
Reduced
28
Closed
10
Calls
$11.8M
Puts
$8.4M
Net Calls
+$3.4M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$58.2M +$6.92M +133,300 +13%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.1M +$178K +3,438 +0.7%
BlackRock
3
BlackRock
New York
$25.3M +$787K +15,169 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M -$675K -13,001 -3%
Northern Trust
5
Northern Trust
Illinois
$9.68M -$398K -7,670 -4%
CS
6
Credit Suisse
Switzerland
$7.82M +$810K +15,598 +11%
MWNA
7
Marshall Wace North America
New York
$7.74M -$2.42M -46,531 -23%
Millennium Management
8
Millennium Management
New York
$7.19M +$2.46M +47,341 +50%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.43M -$625K -12,050 -10%
Goldman Sachs
10
Goldman Sachs
New York
$5.21M +$2.96M +56,986 +125%
PPA
11
Parametric Portfolio Associates
Washington
$4.6M +$1.35M +26,012 +40%
OMC
12
Old Mission Capital
Illinois
$4.38M +$4.48M +86,254 New
Two Sigma Investments
13
Two Sigma Investments
New York
$4.3M +$2.24M +43,245 +105%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.96M +$156K +3,000 +5%
AG
15
Aperio Group
California
$2.7M +$1.72M +33,188 +167%
Invesco
16
Invesco
Georgia
$2.47M -$59.9K -1,155 -2%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$2.36M +$2.41M +46,369 New
PI
18
PEAK6 Investments
Illinois
$2.27M +$143K +2,754 +7%
NP
19
NS Partners
United Kingdom
$2.16M +$46.7K +900 +2%
BIP
20
Brandes Investment Partners
California
$1.98M +$340K +6,552 +20%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.93M +$1.97M +37,988 New
CA
22
CastleArk Alternatives
Illinois
$1.67M
Jane Street
23
Jane Street
New York
$1.67M +$1.7M +32,812 New
NAMA
24
Nikko Asset Management Americas
New York
$1.65M -$190K -3,658 -10%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$1.65M -$190K -3,658 -10%

PTR Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2019, worth a combined $238M — up 2.2% from $233M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTR positions and 10 closed out — a net gain of 9 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.92M. The largest seller was Marshall Wace North America, cutting an estimated $2.42M.

  • 105 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $238M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 19 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2019 was Renaissance Technologies, an estimated $6.92M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2019 was Marshall Wace North America, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2019.