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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129 hedge funds and large institutions have $287M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
35
Reduced
43
Closed
12
Calls
$5.62M
Puts
$10.5M
Net Calls
-$4.84M
Net Calls Change
-$2.15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M
2
Macquarie Group
2
Macquarie Group
Australia
$21.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.01M
4
OMC
4
Old Mission Capital
Illinois
$5.58M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.95M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.16M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$151K
4
SCM
4
Segantii Capital Management
Hong Kong
$599K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$815K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
26
Brandes Investment Partners
California
$2.64M 38,902 +431 +1%
AAM
27
Advisors Asset Management
Colorado
$2.6M 38,200 -6,148 -14%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.55M 37,585 +37,585 New
AG
29
Aperio Group
California
$2.22M 32,749 +1,999 +7%
PPA
30
Parametric Portfolio Associates
Washington
$2.01M 29,607 -387 -1%
Bank of America
31
Bank of America
North Carolina
$1.65M 24,310 -403 -2%
PA
32
Profund Advisors
Maryland
$1.63M 23,952 -5,414 -18%
GC
33
Guggenheim Capital
Illinois
$1.61M 23,750 -8,403 -26%
CAM
34
Capstone Asset Management
Texas
$1.48M 21,785 -15,463 -42%
BCM
35
Bluefin Capital Management
New York
$1.42M 20,970 +20,970 New
BA
36
Bridgewater Associates
Connecticut
$1.41M 20,809 – –
OL
37
Orbitronix LP
California
$1.36M 20,000 +4,500 +29%
SCCM
38
Schafer Cullen Capital Management
New York
$1.29M 18,935 -4,895 -21%
CM
39
Castleark Management
Illinois
$1.25M 18,450 +1,400 +8%
VKH
40
Virtu KCG Holdings
New York
$1.23M 18,040 +18,040 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.22M 17,911 -4,670 -21%
GA
42
Geneva Advisors
Illinois
$1.21M 17,786 +311 +2%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$1.18M 17,330 +14,196 +453%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.16M 17,119 -175,357 -91%
CG
45
Cutler Group
California
$1.01M 14,925 +8,064 +118%
BlackRock
46
BlackRock
New York
$931K 13,712 -1,191 -8%
GH
47
GAM Holding
Switzerland
$924K 13,600 -2,000 -13%
WAM
48
World Asset Management
Michigan
$887K 13,057 +1,002 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$815K 12,000 -37,100 -76%
Comerica Bank
50
Comerica Bank
Texas
$778K 11,298 -70 -0.6%
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