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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

134 hedge funds and large institutions have $273M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.58M)

83% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $7.99M

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
39
Closed
16
Calls
$1.35M
Puts
$7.99M
Net Calls
-$6.64M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$2.41M +$393K +5,098 +18%
Millennium Management
27
Millennium Management
New York
$2.14M +$2.25M +29,231 New
Morgan Stanley
28
Morgan Stanley
New York
$1.99M +$803K +10,414 +62%
CAM
29
Capstone Asset Management
Texas
$1.91M +$94.8K +1,230 +5%
CM
30
Castleark Management
Illinois
$1.78M +$446K +5,790 +31%
Barclays
31
Barclays
United Kingdom
$1.77M -$587K -7,619 -24%
LP
32
LMR Partners
United Kingdom
$1.66M
UBS Group
33
UBS Group
Switzerland
$1.36M +$415K +5,383 +41%
Bank of America
34
Bank of America
North Carolina
$1.35M -$262K -3,404 -16%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.35M +$299K +3,875 +27%
Simplex Trading
36
Simplex Trading
Illinois
$1.21M +$753K +9,767 +143%
NP
37
NS Partners
United Kingdom
$1.17M +$47.8K +620 +4%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.05M +$854K +11,078 +340%
CG
39
Cutler Group
California
$1.01M +$716K +9,285 +205%
WAM
40
World Asset Management
Michigan
$963K +$16.6K +215 +2%
Wells Fargo
41
Wells Fargo
California
$910K +$383K +4,962 +67%
ST
42
Spot Trading
Illinois
$898K -$33.5K -435 -3%
BlackRock
43
BlackRock
New York
$893K -$23.8K -309 -2%
Comerica Bank
44
Comerica Bank
Texas
$856K +$12.1K +157 +1%
CCM
45
Cadence Capital Management
Massachusetts
$851K -$6.01K -78 -0.7%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$847K -$52.7K -684 -6%
SCM
47
Stevens Capital Management
Pennsylvania
$834K +$878K +11,385 New
TH
48
Timber Hill
Connecticut
$789K +$831K +10,778 New
GA
49
Geneva Advisors
Illinois
$690K
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$617K