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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

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104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $194M → $204M (+$9.78M)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 105 → 104 (-1)

66% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $13.6M

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
30
Closed
21
Calls
$4.55M
Puts
$13.6M
Net Calls
-$9.03M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.71M
3
TI
Tidal Investments
Wisconsin
+$5.62M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$5.57M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.7M
2
Northern Trust
Northern Trust
Illinois
-$7.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.83M
5
MWNA
Marshall Wace North America
New York
-$3.71M

PTR Hedge Fund Activity: Q3 2021 in Review

104 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q3 2021, worth a combined $204M — up 5% from $194M a quarter earlier.

Fund positioning in PTR was balanced in Q3 2021: 21 funds opened new positions, 21 closed out, 34 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $11.1M. The largest seller was BlackRock, cutting an estimated $10.7M.

  • 104 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q3 2021, down from 105 in Q2 2021.
  • Funds reported $204M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q3 2021, up 5% quarter-over-quarter.
  • 21 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q3 2021 and 21 closed out, a net change of 0 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q3 2021 was Arrowstreet Capital, an estimated $11.1M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q3 2021 was BlackRock, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.