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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

109 hedge funds and large institutions have $214M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

8% less funds holding

Funds holding: 119109 (-10)

14% less capital invested

Capital invested by funds: $249M → $214M (-$35.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

83% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $30.3M

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
38
Closed
20
Calls
$5.19M
Puts
$30.3M
Net Calls
-$25.1M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.3M -$121K -2,400 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.8M +$3.24M +64,300 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M -$636K -12,600 -4%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$14.2M -$291K -5,777 -2%
Morgan Stanley
5
Morgan Stanley
New York
$12.6M +$8.62M +170,892 +173%
US Bancorp
6
US Bancorp
Minnesota
$9.57M +$945K +18,726 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.53M -$170K -3,362 -2%
Bank of America
8
Bank of America
North Carolina
$5.92M +$3.4M +67,373 +113%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.19M +$2.05M +40,649 +58%
OMC
10
Old Mission Capital
Illinois
$5.05M +$2.45M +48,582 +81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.35M +$4.71M +93,298 New
BlackRock
12
BlackRock
New York
$4.06M -$740K -14,672 -14%
TI
13
Tidal Investments
Wisconsin
$3.81M -$1.78M -35,371 -30%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$3.65M +$930K +18,440 +31%
Wolverine Trading
15
Wolverine Trading
Illinois
$3.13M +$3.02M +59,893 +1,046%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.01M +$1.02M +20,216 +46%
RWM
17
Ritholtz Wealth Management
New York
$2.85M +$29.8K +590 +1%
Jane Street
18
Jane Street
New York
$2.79M -$6.93M -137,401 -70%
American Century Companies
19
American Century Companies
Missouri
$2.73M +$361K +7,161 +14%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.6M +$274K +5,426 +11%
State Street
21
State Street
Massachusetts
$2.1M +$916K +18,153 +67%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.08M
AAM
23
Advisors Asset Management
Colorado
$1.89M +$54.6K +1,083 +3%
LPL Financial
24
LPL Financial
California
$1.87M +$136K +2,697 +7%
Invesco
25
Invesco
Georgia
$1.79M -$351K -6,958 -15%

PTR Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q2 2022, worth a combined $214M — down 14% from $249M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTR and 14 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $8.62M. The largest seller was Jane Street, cutting an estimated $6.93M.

  • 109 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $214M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q2 2022, down 14% quarter-over-quarter.
  • 14 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q2 2022 and 20 closed out, a net change of -6 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q2 2022 was Morgan Stanley, an estimated $8.62M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q2 2022 was Jane Street, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2022.