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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121 hedge funds and large institutions have $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$18.9M
2
Jane Street
2
Jane Street
New York
$2.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.24M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.88M
5
Northern Trust
5
Northern Trust
Illinois
$8.19M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
Macquarie Group
2
Macquarie Group
Australia
$10.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
26
Brandes Investment Partners
California
$2.55M 38,471 +2,399 +7%
CAM
27
Capstone Asset Management
Texas
$2.47M 37,248 -1,400 -4%
Jane Street
28
Jane Street
New York
$2.47M 37,246 +37,246 New
Morgan Stanley
29
Morgan Stanley
New York
$2.28M 34,438 +23,429 +213%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.24M 33,800 +33,800 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.22M 33,373 -20,298 -38%
Deutsche Bank
32
Deutsche Bank
Germany
$2.21M 33,369 +13,266 +66%
GC
33
Guggenheim Capital
Illinois
$2.13M 32,153 -9,403 -23%
AG
34
Aperio Group
California
$2.04M 30,750 +13,071 +74%
PPA
35
Parametric Portfolio Associates
Washington
$1.99M 29,994 +7,191 +32%
PA
36
Profund Advisors
Maryland
$1.95M 29,366 -617 -2%
Bank of America
37
Bank of America
North Carolina
$1.64M 24,713 -20,457 -45%
SCCM
38
Schafer Cullen Capital Management
New York
$1.58M 23,830 -3,430 -13%
Citadel Advisors
39
Citadel Advisors
Florida
$1.5M 22,581 +22,581 New
CCM
40
Causeway Capital Management
California
$1.42M 20,207 +3,400 +20%
BA
41
Bridgewater Associates
Connecticut
$1.38M 20,809 -12,800 -38%
GA
42
Geneva Advisors
Illinois
$1.16M 17,475 -1,542 -8%
CM
43
Castleark Management
Illinois
$1.13M 17,050 – –
UBS Group
44
UBS Group
Switzerland
$1.11M 16,691 +5,612 +51%
Citigroup
45
Citigroup
New York
$1.06M 15,989 -17,015 -52%
GH
46
GAM Holding
Switzerland
$1.03M 15,600 -17,600 -53%
OL
47
Orbitronix LP
California
$1.03M 15,500 +10,500 +210%
BlackRock
48
BlackRock
New York
$988K 14,903 +514 +4%
O
49
OppenheimerFunds
New York
$823K 12,418 -7,214 -37%
WAM
50
World Asset Management
Michigan
$799K 12,055 +867 +8%
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