PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
70 hedge funds and large institutions have $120M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 25 closing their positions.
10% less capital invested
Capital invested by funds: $134M → $120M (-$14M)
15% less funds holding
Funds holding: 82 → 70 (-12)
22% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $7.29M
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.04M |
| 2 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
+$2.02M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.02M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.77M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.34M |
| 3 |
Two Sigma Investments
New York
|
-$1.81M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$947K |
PTR Hedge Fund Activity: Q2 2020 in Review
70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2020, worth a combined $120M — down 10% from $134M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PTR and 13 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.04M. The largest seller was BlackRock, cutting an estimated $3.77M.
- 70 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2020, down from 82 in Q1 2020.
- Funds reported $120M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2020, down 10% quarter-over-quarter.
- 13 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2020 and 25 closed out, a net change of -12 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2020 was Renaissance Technologies, an estimated $3.04M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2020 was BlackRock, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2020.