PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
95 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 21 closing their positions.
6% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.87M
10% less funds holding
Funds holding: 105 → 95 (-10)
19% less capital invested
Capital invested by funds: $238M → $194M (-$44.5M)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$2.98M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.09M |
| 3 |
Millennium Management
New York
|
+$1.73M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$931K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$667K |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.28M |
| 2 |
BlackRock
New York
|
-$7.21M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.42M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.67M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.35M |
PTR Hedge Fund Activity: Q4 2019 in Review
95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2019, worth a combined $194M — down 19% from $238M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PTR and 11 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.98M. The largest seller was Arrowstreet Capital, cutting an estimated $9.28M.
- 95 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2019, down from 105 in Q3 2019.
- Funds reported $194M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2019, down 19% quarter-over-quarter.
- 11 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2019 and 21 closed out, a net change of -10 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2019 was Renaissance Technologies, an estimated $2.98M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2019 was Arrowstreet Capital, an estimated $9.28M sold.
Based on aggregated 13F filings for Q4 2019.