PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
73 hedge funds and large institutions have $125M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 15 closing their positions.
60% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $4.93M
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
15% more capital invested
Capital invested by funds: $109M → $125M (+$16M)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$13.8M |
| 2 |
Millennium Management
New York
|
+$5.19M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$3.91M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$737K |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.24M |
| 2 |
Renaissance Technologies
New York
|
-$4.02M |
| 3 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$2.77M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$843K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$705K |
PTR Hedge Fund Activity: Q4 2020 in Review
73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2020, worth a combined $125M — up 15% from $109M a quarter earlier.
Fund positioning in PTR was balanced in Q4 2020: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 18 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $13.8M. The largest seller was BlackRock, cutting an estimated $5.24M.
- 73 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $125M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2020, up 15% quarter-over-quarter.
- 15 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2020 and 15 closed out, a net change of 0 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2020 was CI Investments Inc, an estimated $13.8M added.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2020 was BlackRock, an estimated $5.24M sold.
Based on aggregated 13F filings for Q4 2020.