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 $260M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
44
Closed
17
Calls
$3.98M
Puts
$18.4M
Net Calls
-$14.4M
Net Calls Change
-$9.59M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$5.86M
2
AssetMark Inc
2
AssetMark Inc
California
$4.67M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$4.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.6M
5
ST
5
Spot Trading
Illinois
$2.03M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$9.89M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$488K
3
NMC
3
Nine Masts Capital
Hong Kong
$1K
4
OMC
4
Old Mission Capital
Illinois
$827K
5
CS
5
Credit Suisse
Switzerland
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$2.13M 31,894 +10,924 +52%
PA
27
Profund Advisors
Maryland
$2.1M 31,475 +7,523 +31%
AG
28
Aperio Group
California
$2.07M 30,925 -1,824 -6%
ST
29
Spot Trading
Illinois
$2.03M 30,434 +30,434 New
CGH
30
Crossmark Global Holdings
Texas
$1.96M 30,545 +30,545 New
PPA
31
Parametric Portfolio Associates
Washington
$1.92M 28,799 -808 -3%
CAM
32
Capstone Asset Management
Texas
$1.69M 25,275 +3,490 +16%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.52M 22,800 +10,800 +90%
Bank of America
34
Bank of America
North Carolina
$1.42M 21,268 -3,042 -13%
CM
35
Castleark Management
Illinois
$1.23M 18,450 – –
Barclays
36
Barclays
United Kingdom
$1.22M 18,323 +13,557 +284%
GC
37
Guggenheim Capital
Illinois
$1.11M 16,554 -7,196 -30%
GA
38
Geneva Advisors
Illinois
$1.04M 15,490 -2,296 -13%
UBS Group
39
UBS Group
Switzerland
$1.01M 15,079 +5,037 +50%
First Trust Advisors
40
First Trust Advisors
Illinois
$991K 14,840 -2,279 -13%
WAM
41
World Asset Management
Michigan
$942K 14,106 +1,049 +8%
BlackRock
42
BlackRock
New York
$863K 12,916 -796 -6%
LP
43
LMR Partners
United Kingdom
$849K 12,723 +12,723 New
OMC
44
Old Mission Capital
Illinois
$827K 12,380 -69,730 -85%
AAM
45
Advisors Asset Management
Colorado
$810K 12,129 -26,071 -68%
CCM
46
Causeway Capital Management
California
$805K 10,707 +2,200 +26%
CCM
47
Cadence Capital Management
Massachusetts
$793K 11,877 +737 +7%
SCM
48
Segantii Capital Management
Hong Kong
$781K 11,892 +3,100 +35%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$772K 11,558 -26,027 -69%
Comerica Bank
50
Comerica Bank
Texas
$767K 10,610 -688 -6%
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