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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

105 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

22% more funds holding

Funds holding: 86105 (+19)

22% more capital invested

Capital invested by funds: $160M → $194M (+$34.6M)

72% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $10.3M

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
30
Reduced
23
Closed
13
Calls
$2.88M
Puts
$10.3M
Net Calls
-$7.39M
Net Calls Change
-$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$42.1M -$8.78M -216,000 -20%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.3M -$1.79M -44,024 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.2M -$1.08M -26,531 -7%
BlackRock
4
BlackRock
New York
$15.2M +$6.78M +166,887 +116%
Northern Trust
5
Northern Trust
Illinois
$9.26M +$370K +9,104 +5%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.97M +$2.04M +50,089 +45%
MWNA
7
Marshall Wace North America
New York
$7.54M +$4.42M +108,823 +242%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.99M +$4.01M +98,600 +225%
PPA
9
Parametric Portfolio Associates
Washington
$5.2M +$815K +20,052 +23%
CS
10
Credit Suisse
Switzerland
$4.87M +$4.17M +102,671 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.88M +$1.83M +45,083 +332%
Morgan Stanley
12
Morgan Stanley
New York
$2.76M +$1.35M +33,251 +144%
LP
13
LMR Partners
United Kingdom
$2.65M +$2.21M +54,427 New
MWA
14
Marshall Wace Asia
Hong Kong
$2.57M -$4.86M -119,667 -70%
Citadel Advisors
15
Citadel Advisors
Florida
$2.13M -$58.5K -1,439 -3%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2.05M +$1.67M +40,971 +4,918%
Invesco
17
Invesco
Georgia
$2.04M +$1.05M +25,849 +165%
Millennium Management
18
Millennium Management
New York
$1.89M -$6.08M -149,518 -79%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.83M +$279K +6,857 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.77M +$787K +19,362 +116%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.63M +$118K +2,892 +10%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$1.6M +$1.32M +32,563 New
American Century Companies
23
American Century Companies
Missouri
$1.54M +$430K +10,570 +51%
Goldman Sachs
24
Goldman Sachs
New York
$1.53M +$612K +15,055 +94%
Bank of America
25
Bank of America
North Carolina
$1.45M -$507K -12,476 -30%

PTR Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2021, worth a combined $194M — up 22% from $160M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTR positions and 13 closed out — a net gain of 19 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.78M. The largest seller was CI Investments Inc, exiting entirely with an estimated $20.6M sold.

  • 105 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $194M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2021, up 22% quarter-over-quarter.
  • 32 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2021 and 13 closed out, a net change of +19 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2021 was BlackRock, an estimated $6.78M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2021 was CI Investments Inc, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2021.