PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
107 hedge funds and large institutions have $213M 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, 34 increasing their positions, 38 reducing their positions, and 21 closing their positions.
9% less funds holding
Funds holding: 118 → 107 (-11)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
14% less capital invested
Capital invested by funds: $249M → $213M (-$36.1M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
82% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $28.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.62M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 4 |
Renaissance Technologies
New York
|
+$3.24M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.93M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.81M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$5.94M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.93M |
| 5 |
Citigroup
New York
|
-$3.8M |
PTR Hedge Fund Activity: Q2 2022 in Review
107 of the 5,959 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 $213M — down 14% from $249M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PTR and 14 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $8.62M. The largest seller was Jane Street, cutting an estimated $6.93M.
- 107 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q2 2022, down from 118 in Q1 2022.
- Funds reported $213M 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 21 closed out, a net change of -7 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.