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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7373 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
18
Closed
15
Calls
$7.9M
Puts
$4.93M
Net Calls
+$2.97M
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$36.1M -$4.02M -131,300 -10%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.2M +$737K +24,113 +4%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$16.1M +$13.8M +451,408 +629%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M +$33.8K +1,106 +0.3%
Millennium Management
5
Millennium Management
New York
$5.22M +$5.19M +169,848 New
Northern Trust
6
Northern Trust
Illinois
$5.17M -$221K -7,221 -4%
TI
7
Tidal Investments
Wisconsin
$3.93M +$3.91M +127,832 New
MWA
8
Marshall Wace Asia
Hong Kong
$3.28M +$715K +23,364 +28%
CS
9
Credit Suisse
Switzerland
$2.6M -$106K -3,477 -4%
AG
10
Aperio Group
California
$2.42M +$425K +13,892 +21%
PPA
11
Parametric Portfolio Associates
Washington
$2.3M -$401K -13,125 -15%
BlackRock
12
BlackRock
New York
$1.86M -$5.24M -171,217 -74%
VEA
13
Virtus ETF Advisers
New York
$1.37M +$273K +8,938 +25%
State Street
14
State Street
Massachusetts
$1.18M +$6.97K +228 +0.6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.17M +$134K +4,388 +13%
BIP
16
Brandes Investment Partners
California
$996K -$213K -6,978 -18%
Jane Street
17
Jane Street
New York
$936K +$516K +16,887 +124%
Goldman Sachs
18
Goldman Sachs
New York
$915K +$344K +11,254 +61%
JP Morgan Chase
19
JP Morgan Chase
New York
$817K +$17.9K +584 +2%
Bank of America
20
Bank of America
North Carolina
$717K +$234K +7,665 +49%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$674K +$48.9K +1,598 +8%
Marshall Wace
22
Marshall Wace
United Kingdom
$652K +$649K +21,222 New
Morgan Stanley
23
Morgan Stanley
New York
$650K +$138K +4,517 +27%
Deutsche Bank
24
Deutsche Bank
Germany
$584K -$45K -1,470 -7%
Invesco
25
Invesco
Georgia
$565K -$102K -3,341 -15%

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.