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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

119 hedge funds and large institutions have $249M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

22% more capital invested

Capital invested by funds: $204M → $249M (+$45.3M)

14% more funds holding

Funds holding: 104119 (+15)

70% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $19.6M

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
44
Reduced
28
Closed
7
Calls
$5.97M
Puts
$19.6M
Net Calls
-$13.7M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$37.3M -$3.19M -62,781 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.4M -$1.52M -29,900 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$15.7M +$4.29M +84,275 +37%
Jane Street
5
Jane Street
New York
$9.97M +$7.54M +148,193 +302%
US Bancorp
6
US Bancorp
Minnesota
$9.42M +$319K +6,279 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.42M -$984K -19,346 -9%
PPA
8
Parametric Portfolio Associates
Washington
$8.27M +$1.54M +30,352 +23%
CS
9
Credit Suisse
Switzerland
$7.23M +$2.34M +46,106 +48%
Marshall Wace
10
Marshall Wace
United Kingdom
$6.2M -$4.25M -83,664 -41%
LP
11
LMR Partners
United Kingdom
$5.94M +$5.82M +114,552 New
TI
12
Tidal Investments
Wisconsin
$5.92M -$184K -3,621 -3%
BlackRock
13
BlackRock
New York
$5.14M +$255K +5,008 +5%
Morgan Stanley
14
Morgan Stanley
New York
$4.99M -$222K -4,373 -4%
Citigroup
15
Citigroup
New York
$4.47M +$4.46M +87,745 +13,625%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M -$4.59M -90,313 -52%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.57M -$388K -7,637 -10%
RWM
18
Ritholtz Wealth Management
New York
$3.05M +$1.66M +32,618 +117%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$3.03M -$536K -10,536 -15%
OMC
20
Old Mission Capital
Illinois
$3.02M +$3.04M +59,795 New
Bank of America
21
Bank of America
North Carolina
$3.02M +$1.59M +31,335 +111%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.64M +$133K +2,616 +103%
American Century Companies
23
American Century Companies
Missouri
$2.59M +$423K +8,315 +19%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.54M -$555K -10,907 -18%
Invesco
25
Invesco
Georgia
$2.29M +$107K +2,106 +5%

PTR Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2022, worth a combined $249M — up 22% from $204M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTR positions and 7 closed out — a net gain of 18 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $7.54M. The largest seller was Citadel Advisors, cutting an estimated $5.95M.

  • 119 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $249M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2022, up 22% quarter-over-quarter.
  • 25 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2022 and 7 closed out, a net change of +18 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2022 was Jane Street, an estimated $7.54M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2022 was Citadel Advisors, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2022.