PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$21.8M
2
WBC
2
Westpac Banking Corp
Australia
$28.7M
3
VAM
3
Visium Asset Management
New York
$22M
4
Millennium Management
4
Millennium Management
New York
$5.81M
5
SCCM
5
Schafer Cullen Capital Management
New York
$5.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
HP
2
Holowesko Partners
Bahamas
$753K
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$6.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Bridgewater Associates
Connecticut
$4.97M 39,597 +1,500 +4%
PA
27
Profund Advisors
Maryland
$4.81M 38,343 -601 -2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.68M 37,275 +26,258 +238%
BlackRock
29
BlackRock
New York
$4.58M 36,462 -1,312 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.44M 35,319 +1,518 +4%
FTB
31
First Trust Bank
Bahamas
$4.26M 33,942 +2,082 +7%
NAM
32
NorthCoast Asset Management
Connecticut
$4.04M 32,149 +32,149 New
LG
33
Leuthold Group
Minnesota
$3.96M 31,507 +31,507 New
AG
34
Aperio Group
California
$3.92M 31,221 +2,395 +8%
BIP
35
Brandes Investment Partners
California
$3.86M 30,738 +3,199 +12%
CM
36
Castleark Management
Illinois
$3.79M 30,200 – –
SO
37
STRS Ohio
Ohio
$3.77M 30,000 – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.58M 28,518 +421 +1%
Bank of America
39
Bank of America
North Carolina
$3.44M 27,385 -9,424 -26%
NI
40
Numeric Investors
Massachusetts
$3.11M 24,800 +24,800 New
AAM
41
Aberdeen Asset Management
United Kingdom
$2.86M 22,800 -50,900 -69%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.85M 22,733 -198 -0.9%
PP
43
PDT Partners
New York
$2.8M 22,327 +10,713 +92%
PPA
44
Parametric Portfolio Associates
Washington
$2.61M 20,804 +1,175 +6%
AAM
45
Advisors Asset Management
Colorado
$2.51M 20,027 +3,377 +20%
CCM
46
Catapult Capital Management
New York
$2.47M 19,673 +19,673 New
EHC
47
Everett Harris & Co
California
$2.37M 18,875 +335 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.35M 18,738 -31,469 -63%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.05M 16,329 -16,655 -50%
OAM
50
Oxford Asset Management
United Kingdom
$2.05M 16,307 +16,307 New
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