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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123 hedge funds and large institutions have $295M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
34
Closed
10
Calls
$2.23M
Puts
$5.2M
Net Calls
-$2.97M
Net Calls Change
+$2.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.87M
4
NAMA
4
Nikko Asset Management Americas
New York
$10.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.36M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.63M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.25M
4
PA
4
Profund Advisors
Maryland
$2.28M
5
Millennium Management
5
Millennium Management
New York
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.41M 34,383 -16,246 -32%
CA
27
CastleArk Alternatives
Illinois
$2.39M 34,160 +34,160 New
SEI Investments
28
SEI Investments
Pennsylvania
$2.32M 33,207 +74 +0.2%
PA
29
Profund Advisors
Maryland
$2.28M 32,661 -22,833 -41%
CGH
30
Crossmark Global Holdings
Texas
$2.16M 30,812 +267 +0.9%
Citigroup
31
Citigroup
New York
$2.01M 28,798 +28,798 New
CM
32
Castleark Management
Illinois
$1.76M 25,120 – –
Barclays
33
Barclays
United Kingdom
$1.64M 23,455 +6,412 +38%
BA
34
Bridgewater Associates
Connecticut
$1.61M 23,039 -2,009 -8%
AG
35
Aperio Group
California
$1.37M 19,518 -741 -4%
Wells Fargo
36
Wells Fargo
California
$1.13M 16,169 -505 -3%
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$1.09M 15,628 +7,728 +98%
Comerica Bank
38
Comerica Bank
Texas
$905K 11,321 -20 -0.2%
Bank of America
39
Bank of America
North Carolina
$875K 12,525 +468 +4%
WAM
40
World Asset Management
Michigan
$834K 11,925 -467 -4%
TH
41
Timber Hill
Connecticut
$816K 11,665 -5,500 -32%
CCM
42
Cadence Capital Management
Massachusetts
$761K 10,886 -3,745 -26%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$645K 9,220 +2,795 +44%
AC
44
Athos Capital
Hong Kong
$608K 8,693 – –
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$554K 7,915 -1,500 -16%
US Bancorp
46
US Bancorp
Minnesota
$504K 7,194 +4,474 +164%
Lazard Asset Management
47
Lazard Asset Management
New York
$483K 6,911 – –
FGP
48
Foyston, Gordon, & Payne
Ontario, Canada
$467K 6,682 -400 -6%
RC
49
RBF Capital
California
$455K 6,500 – –
CM
50
CoreCommodity Management
Connecticut
$444K 6,351 +74 +1%
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