PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR was delisted on the 8th of September, 2022.
2 hedge funds and large institutions have $191K invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 11 closing their positions.
83% less funds holding
Funds holding: 12 → 2 (-10)
85% less capital invested
Capital invested by funds: $1.24M → $191K (-$1.05M)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Atlas Capital Advisors
Jackson,
Wyoming
| $191K | -$246K | -5,820 | -56% |
|
|
FGAM
2
Financial Gravity Asset Management
Lakeway,
Texas
| $8 | -$371 | -246 | Closed |
|
3
Nomura Holdings
Tokyo,
Japan
| – | -$327K | -8,000 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$218K | -5,335 | Closed |
|
5
Barclays
London,
United Kingdom
| – | -$89K | -2,182 | Closed |
|
6
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$80K | -2,000 | Closed |
|
|
BTI
7
Blue Trust Inc
Alpharetta,
Georgia
| – | -$44K | -931 | Closed |
|
|
PCM
8
Penserra Capital Management
Orinda,
California
| – | -$32K | -804 | Closed |
|
9
Rockefeller Capital Management
New York
| – | -$4K | -106 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$19K | -89 | Closed |
|
11
AssetMark Inc
Concord,
California
| – | -$3K | -76 | Closed |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -15 | Closed |
|
PTR Hedge Fund Activity: Q4 2022 in Review
2 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q4 2022, worth a combined $191K — down 85% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTR and 1 opened new positions — a net loss of 10 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Nomura Holdings, exiting entirely with an estimated $327K sold.
- 2 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $191K of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q4 2022, down 85% quarter-over-quarter.
- 1 fund opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q4 2022 and 11 closed out, a net change of -10 holders.
- The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q4 2022 was Nomura Holdings, an estimated $327K sold.
Based on aggregated 13F filings for Q4 2022.