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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

82 hedge funds and large institutions have $134M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

17% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $7.61M

14% less funds holding

Funds holding: 9582 (-13)

31% less capital invested

Capital invested by funds: $194M → $134M (-$59.2M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
21
Closed
27
Calls
$8.93M
Puts
$7.61M
Net Calls
+$1.32M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$45.7M +$2.65M +62,947 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M +$123K +2,931 +0.6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.8M +$4.86M +115,573 +36%
BlackRock
4
BlackRock
New York
$14.5M +$2.18M +51,905 +15%
PPA
5
Parametric Portfolio Associates
Washington
$5.16M +$3.26M +77,479 +118%
Northern Trust
6
Northern Trust
Illinois
$4.09M +$1.4M +33,185 +41%
CS
7
Credit Suisse
Switzerland
$3.31M +$1.11M +26,435 +40%
AG
8
Aperio Group
California
$2.28M +$987K +23,472 +59%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.21M +$652K +15,500 +34%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.81M -$1.07M -25,504 -34%
BIP
11
Brandes Investment Partners
California
$1.8M +$648K +15,403 +44%
Millennium Management
12
Millennium Management
New York
$1.74M -$5.39M -128,201 -73%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$1.57M -$303K -7,211 -14%
UBS Group
14
UBS Group
Switzerland
$1.44M +$717K +17,050 +74%
VEA
15
Virtus ETF Advisers
New York
$1.21M +$1.41M +33,466 New
JP Morgan Chase
16
JP Morgan Chase
New York
$966K +$37K +879 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$914K +$314K +7,469 +42%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$893K -$105K -2,493 -10%
Invesco
19
Invesco
Georgia
$792K -$87.5K -2,081 -9%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$777K +$825K +19,617 +1,003%
Deutsche Bank
21
Deutsche Bank
Germany
$738K +$673K +16,000 +356%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$718K +$46.9K +1,116 +6%
Morgan Stanley
23
Morgan Stanley
New York
$636K +$72.9K +1,733 +11%
QCG
24
Quadrant Capital Group
Ohio
$632K +$723K +17,193 +4,659%
Bank of America
25
Bank of America
North Carolina
$599K -$556K -13,215 -44%

PTR Hedge Fund Activity: Q1 2020 in Review

82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2020, worth a combined $134M — down 31% from $194M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PTR and 16 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Arrowstreet Capital, adding an estimated $4.86M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $5.69M sold.

  • 82 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2020, down from 95 in Q4 2019.
  • Funds reported $134M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2020, down 31% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2020 and 27 closed out, a net change of -11 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2020 was Arrowstreet Capital, an estimated $4.86M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2020 was Marshall Wace North America, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2020.