PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Overview Fund Activity
Delisted

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

Back to rankings

116 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
41
Closed
26
Calls
$9.87M
Puts
$12.1M
Net Calls
-$2.21M
Net Calls Change
+$39K

Top Buyers

1
BlackRock
1
BlackRock
New York
$24.9M
2
OMC
2
Old Mission Capital
Illinois
$6.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.6M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$2.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.67M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$4.16M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$31.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$1.86M 28,437 -7,795 -22%
CGH
27
Crossmark Global Holdings
Texas
$1.72M 26,301 +786 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.68M 25,631 +3,320 +15%
CM
29
Castleark Management
Illinois
$1.64M 25,120 – –
PA
30
Profund Advisors
Maryland
$1.4M 21,431 +8,192 +62%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.31M 20,071 -686 -3%
Barclays
32
Barclays
United Kingdom
$1.3M 19,920 -891 -4%
US Bancorp
33
US Bancorp
Minnesota
$1.11M 16,927 -18,083 -52%
Morgan Stanley
34
Morgan Stanley
New York
$1.05M 15,998 -2,282 -12%
Wells Fargo
35
Wells Fargo
California
$974K 14,872 +1,186 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$966K 14,759 -6,421 -30%
Bank of America
37
Bank of America
North Carolina
$848K 12,960 -1,823 -12%
CCM
38
Cadence Capital Management
Massachusetts
$794K 12,131 +1,391 +13%
Comerica Bank
39
Comerica Bank
Texas
$767K 11,442 -877 -7%
MAM
40
Marketfield Asset Management
New York
$761K 11,625 – –
ACI
41
AMP Capital Investors
Australia
$747K 11,400 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$709K 10,830 -11,370 -51%
Macquarie Group
43
Macquarie Group
Australia
$680K 10,400 +800 +8%
CSS
44
Cubist Systematic Strategies
Connecticut
$651K 9,947 -2,684 -21%
USGIU
45
U.S. Global Investors (USGI)
Texas
$622K 9,500 – –
CM
46
CoreCommodity Management
Connecticut
$622K 9,501 +9,501 New
Deutsche Bank
47
Deutsche Bank
Germany
$604K 9,249 +3,949 +75%
SCM
48
Stevens Capital Management
Pennsylvania
$582K 8,901 +1,449 +19%
Walleye Trading
49
Walleye Trading
New York
$577K 8,812 +6,171 +234%
AC
50
Athos Capital
Hong Kong
$554K 8,473 +8,473 New
1
2
3 4 5