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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

163 hedge funds and large institutions have $747M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

9% more funds holding

Funds holding: 149163 (+14)

9% more capital invested

Capital invested by funds: $687M → $747M (+$59.7M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

93% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $212M

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
41
Reduced
54
Closed
14
Calls
$14.7M
Puts
$212M
Net Calls
-$197M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bridgewater Associates
Connecticut
$4.97M +$177K +1,500 +4%
PA
27
Profund Advisors
Maryland
$4.81M -$70.8K -601 -2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.68M +$3.09M +26,258 +238%
BlackRock
29
BlackRock
New York
$4.58M -$155K -1,312 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.43M +$179K +1,518 +4%
FTB
31
First Trust Bank
Bahamas
$4.26M +$245K +2,082 +7%
NAM
32
NorthCoast Asset Management
Connecticut
$4.04M +$3.79M +32,149 New
LG
33
Leuthold Group
Minnesota
$3.96M +$3.71M +31,507 New
AG
34
Aperio Group
California
$3.92M +$282K +2,395 +8%
BIP
35
Brandes Investment Partners
California
$3.86M +$377K +3,199 +12%
CM
36
Castleark Management
Illinois
$3.79M
SO
37
STRS Ohio
Ohio
$3.77M
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.58M +$49.6K +421 +1%
Bank of America
39
Bank of America
North Carolina
$3.44M -$1.11M -9,424 -26%
NI
40
Numeric Investors
Massachusetts
$3.11M +$2.92M +24,800 New
AAM
41
Aberdeen Asset Management
United Kingdom
$2.86M -$5.99M -50,900 -69%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.85M -$23.3K -198 -0.9%
PP
43
PDT Partners
New York
$2.8M +$1.26M +10,713 +92%
PPA
44
Parametric Portfolio Associates
Washington
$2.61M +$138K +1,175 +6%
AAM
45
Advisors Asset Management
Colorado
$2.51M +$398K +3,377 +20%
CCM
46
Catapult Capital Management
New York
$2.47M +$2.32M +19,673 New
EHC
47
Everett Harris & Co
California
$2.37M +$39.5K +335 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.35M -$3.71M -31,469 -63%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.05M -$1.96M -16,655 -50%
OAM
50
Oxford Asset Management
United Kingdom
$2.05M +$1.92M +16,307 New