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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 129121 (-8)

9% less capital invested

Capital invested by funds: $287M → $260M (-$27.2M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

78% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $18.4M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
$2.13M +$736K +10,924 +52%
PA
27
Profund Advisors
Maryland
$2.1M +$507K +7,523 +31%
AG
28
Aperio Group
California
$2.07M -$123K -1,824 -6%
ST
29
Spot Trading
Illinois
$2.03M +$2.05M +30,434 New
CGH
30
Crossmark Global Holdings
Texas
$1.96M +$2.06M +30,545 New
PPA
31
Parametric Portfolio Associates
Washington
$1.92M -$54.4K -808 -3%
CAM
32
Capstone Asset Management
Texas
$1.69M +$235K +3,490 +16%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.52M +$728K +10,800 +90%
Bank of America
34
Bank of America
North Carolina
$1.42M -$205K -3,042 -13%
CM
35
Castleark Management
Illinois
$1.23M
Barclays
36
Barclays
United Kingdom
$1.22M +$913K +13,557 +284%
GC
37
Guggenheim Capital
Illinois
$1.11M -$485K -7,196 -30%
GA
38
Geneva Advisors
Illinois
$1.03M -$155K -2,296 -13%
UBS Group
39
UBS Group
Switzerland
$1.01M +$339K +5,037 +50%
First Trust Advisors
40
First Trust Advisors
Illinois
$991K -$154K -2,279 -13%
WAM
41
World Asset Management
Michigan
$942K +$70.7K +1,049 +8%
BlackRock
42
BlackRock
New York
$863K -$53.6K -796 -6%
LP
43
LMR Partners
United Kingdom
$849K +$857K +12,723 New
OMC
44
Old Mission Capital
Illinois
$827K -$4.7M -69,730 -85%
AAM
45
Advisors Asset Management
Colorado
$810K -$1.76M -26,071 -68%
CCM
46
Causeway Capital Management
California
$805K +$148K +2,200 +26%
CCM
47
Cadence Capital Management
Massachusetts
$793K +$49.6K +737 +7%
SCM
48
Segantii Capital Management
Hong Kong
$781K +$209K +3,100 +35%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$772K -$1.75M -26,027 -69%
Comerica Bank
50
Comerica Bank
Texas
$767K -$46.3K -688 -6%