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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105 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
30
Reduced
23
Closed
13
Calls
$2.88M
Puts
$10.3M
Net Calls
-$7.39M
Net Calls Change
-$7.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.2M
2
MWNA
2
Marshall Wace North America
New York
$7.54M
3
CS
3
Credit Suisse
Switzerland
$4.87M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.99M
5
LP
5
LMR Partners
United Kingdom
$2.65M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.1M
3
Millennium Management
3
Millennium Management
New York
$1.89M
4
MWA
4
Marshall Wace Asia
Hong Kong
$2.57M
5
TI
5
Tidal Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.42M 28,936 +28,936 New
State Street
27
State Street
Massachusetts
$1.11M 22,574 -15,908 -41%
US Bancorp
28
US Bancorp
Minnesota
$1.1M 22,353 +21,299 +2,021%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$990K 20,187 +223 +1%
CSS
30
Cubist Systematic Strategies
Connecticut
$954K 19,465 -13,793 -41%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$842K 17,165 +17,165 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$708K 14,439 -17,666 -55%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$701K 14,293 +14,293 New
RJA
34
Raymond James & Associates
Florida
$682K 13,919 +13,919 New
PA
35
Profund Advisors
Maryland
$655K 13,354 +6,233 +88%
Jane Street
36
Jane Street
New York
$624K 12,706 +12,706 New
Barclays
37
Barclays
United Kingdom
$578K 11,760 -3,416 -23%
ACI
38
AMP Capital Investors
Australia
$559K 11,400 – –
CGH
39
Crossmark Global Holdings
Texas
$547K 11,150 +11,150 New
Comerica Bank
40
Comerica Bank
Texas
$466K 11,817 – –
CM
41
CoreCommodity Management
Connecticut
$450K 9,181 -240 -3%
SSA
42
Schonfeld Strategic Advisors
New York
$436K 8,900 -8,000 -47%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$403K 8,220 +1,700 +26%
FIM
44
Freedom Investment Management
Connecticut
$379K 7,736 +7,736 New
QT
45
Quantbot Technologies
New York
$308K 6,300 +2,469 +64%
EGM
46
Engineers Gate Manager
New York
$305K 6,230 -14,989 -71%
LPL Financial
47
LPL Financial
California
$302K 6,153 +6,153 New
MYIA
48
Mount Yale Investment Advisors
Colorado
$294K 5,994 +5,994 New
SW
49
SVB Wealth
Massachusetts
$286K 5,821 +5,821 New
UBS Group
50
UBS Group
Switzerland
$258K 5,263 +1,274 +32%
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