PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.71M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$5.62M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.11M |
| 3 |
Renaissance Technologies
New York
|
-$5.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.83M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.71M |
PTR Hedge Fund Activity: Q3 2021 in Review
104 of the 5,712 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.