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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

126 hedge funds and large institutions have $392M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.84M

12% more capital invested

Capital invested by funds: $350M → $392M (+$42.3M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 126126 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
37
Reduced
37
Closed
22
Calls
$5.37M
Puts
$1.84M
Net Calls
+$3.53M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$2.71M +$818K +10,973 +49%
CA
27
CastleArk Alternatives
Illinois
$2.68M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.64M +$2.16M +28,924 +815%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.48M -$218K -2,926 -9%
GAMA
30
Graticule Asia Macro Advisors
New York
$2.44M +$2.24M +30,000 New
US Bancorp
31
US Bancorp
Minnesota
$2.43M +$653K +8,767 +42%
CGH
32
Crossmark Global Holdings
Texas
$2.06M +$249K +3,340 +15%
CM
33
Castleark Management
Illinois
$2.05M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.87M -$2.08M -27,840 -55%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.55M +$1.42M +19,008 New
UBS Group
36
UBS Group
Switzerland
$1.5M -$231K -3,094 -14%
Jane Street
37
Jane Street
New York
$1.42M +$1.3M +17,385 New
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$1.27M
PA
39
Profund Advisors
Maryland
$1.26M -$364K -4,879 -24%
Bank of America
40
Bank of America
North Carolina
$1.23M -$120K -1,611 -10%
Morgan Stanley
41
Morgan Stanley
New York
$1.21M +$445K +5,967 +67%
Barclays
42
Barclays
United Kingdom
$1.07M -$121K -1,627 -11%
MAM
43
Marketfield Asset Management
New York
$1.02M
ACI
44
AMP Capital Investors
Australia
$915K
PCM
45
Prelude Capital Management
New York
$907K +$818K +10,976 +6,572%
Comerica Bank
46
Comerica Bank
Texas
$899K +$50.5K +677 +6%
CCM
47
Cadence Capital Management
Massachusetts
$875K -$36.2K -486 -4%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$835K +$764K +10,252 New
Lazard Asset Management
49
Lazard Asset Management
New York
$741K
AllianceBernstein
50
AllianceBernstein
Tennessee
$701K -$149 -2 -0%