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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

152 hedge funds and large institutions have $700M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 145152 (+7)

1% more capital invested

Capital invested by funds: $693M → $700M (+$6.99M)

41% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 59

49% less call options, than puts

Call options by funds: $22M | Put options by funds: $43M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
35
Reduced
59
Closed
21
Calls
$22M
Puts
$43M
Net Calls
-$21.1M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Profund Advisors
Maryland
$4.59M +$515K +4,505 +12%
Goldman Sachs
27
Goldman Sachs
New York
$4.26M -$376K -3,293 -8%
BA
28
Bridgewater Associates
Connecticut
$4.17M +$2.25M +19,675 +107%
Wells Fargo
29
Wells Fargo
California
$4.1M -$1.46M -12,765 -25%
SCCM
30
Schafer Cullen Capital Management
New York
$3.79M +$261K +2,280 +7%
VAM
31
Visium Asset Management
New York
$3.54M +$3.69M +32,235 New
SO
32
STRS Ohio
Ohio
$3.29M
CCM
33
Causeway Capital Management
California
$3.26M +$857K +7,500 +31%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.2M -$1.1M -9,590 -25%
Franklin Resources
35
Franklin Resources
California
$3.16M -$1.45M -12,692 -31%
AG
36
Aperio Group
California
$2.85M -$3.37M -29,499 Closed
FCAM
37
F&C Asset Management
United Kingdom
$2.69M +$67K +586 +2%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$2.57M +$892K +7,800 +50%
Bank of America
39
Bank of America
North Carolina
$2.25M -$404K -3,531 -15%
PPA
40
Parametric Portfolio Associates
Washington
$2.14M -$411K -3,592 -16%
BIP
41
Brandes Investment Partners
California
$2.13M +$1.04M +9,070 +88%
GC
42
Guggenheim Capital
Illinois
$1.91M -$7.28M -63,649 -79%
SCM
43
Stevens Capital Management
Pennsylvania
$1.82M +$1.9M +16,578 New
AAM
44
Advisors Asset Management
Colorado
$1.74M +$83.6K +731 +5%
DAM
45
Deltec Asset Management
New York
$1.73M -$457K -4,000 -20%
Deutsche Bank
46
Deutsche Bank
Germany
$1.72M -$3.13M -27,417 -64%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.63M -$2.43M -21,244 -59%
WAM
48
World Asset Management
Michigan
$1.61M -$493K -4,313 -23%
ADMI
49
Albert D. Mason Inc
Massachusetts
$1.51M
EHC
50
Everett Harris & Co
California
$1.46M +$1.53M +13,340 New