We are live on ! Find out more
PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Delisted

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

Back to rankings

104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 104 → 104 (0)

0% less capital invested

Capital invested by funds: $204M → $204M (-$356K)

74% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $12.7M

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
16
Calls
$3.24M
Puts
$12.7M
Net Calls
-$9.45M
Net Calls Change
-$425K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.32M
2
US Bancorp
US Bancorp
Minnesota
+$4.15M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.78M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.09M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.7M
2
LP
LMR Partners
United Kingdom
-$2.67M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.58M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.13M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.4M -$1.24M -26,315 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.5M -$1.81M -38,500 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M +$5.32M +113,200 +52%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$10M +$2.78M +59,041 +35%
Marshall Wace
5
Marshall Wace
United Kingdom
$9.12M -$2.58M -54,936 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.09M -$1.67M -35,607 -15%
US Bancorp
7
US Bancorp
Minnesota
$7.96M +$4.15M +88,273 +96%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M +$2.1M +44,604 +35%
Citadel Advisors
9
Citadel Advisors
Florida
$6.54M +$187K +3,966 +3%
PPA
10
Parametric Portfolio Associates
Washington
$5.89M +$151K +3,208 +2%
TI
11
Tidal Investments
Wisconsin
$5.34M -$303K -6,440 -5%
Morgan Stanley
12
Morgan Stanley
New York
$4.55M +$37.6K +799 +0.8%
CS
13
Credit Suisse
Switzerland
$4.29M -$393K -8,346 -8%
BlackRock
14
BlackRock
New York
$4.27M +$1.27M +26,941 +39%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.46M +$2.09M +44,477 +132%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$3.11M +$1.1M +23,418 +50%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.7M -$68K -1,446 -2%
Jane Street
18
Jane Street
New York
$2.17M -$2.7M -57,449 -54%
SGI
19
Summit Global Investments
Utah
$2.05M +$57.2K +1,217 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.99M +$513K +10,915 +32%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.97M +$269K +5,726 +15%
Invesco
22
Invesco
Georgia
$1.91M +$1.18M +25,108 +138%
American Century Companies
23
American Century Companies
Missouri
$1.9M +$360K +7,647 +22%
LPL Financial
24
LPL Financial
California
$1.58M +$645K +13,721 +62%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.48M +31,381 New
1
2 3 4 5

PTR Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2021, worth a combined $204M — down 0.17% from $204M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTR positions and 16 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $5.32M. The largest seller was Jane Street, cutting an estimated $2.7M.

  • 104 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $204M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2021, down 0.17% quarter-over-quarter.
  • 18 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q4 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.32M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2021 was Jane Street, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2021.