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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104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
30
Closed
21
Calls
$4.55M
Puts
$13.6M
Net Calls
-$9.03M
Net Calls Change
-$1.63M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.05M
3
TI
3
Tidal Investments
Wisconsin
$5.95M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.26M
2
Northern Trust
2
Northern Trust
Illinois
$1.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
MWNA
5
Marshall Wace North America
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.58M 33,715 -2,406 -7%
Northern Trust
27
Northern Trust
Illinois
$1.3M 27,859 -160,905 -85%
Bank of America
28
Bank of America
North Carolina
$1.22M 26,008 -3,519 -12%
LPL Financial
29
LPL Financial
California
$1.04M 22,138 +15,985 +260%
AAM
30
Advisors Asset Management
Colorado
$1.03M 22,086 +22,086 New
ERSOT
31
Employees Retirement System of Texas
Texas
$879K 18,800 +18,800 New
Goldman Sachs
32
Goldman Sachs
New York
$867K 18,527 -12,618 -41%
State Street
33
State Street
Massachusetts
$867K 18,414 -4,160 -18%
Invesco
34
Invesco
Georgia
$850K 18,182 -23,316 -56%
RWM
35
Ritholtz Wealth Management
New York
$725K 15,491 +10,894 +237%
GC
36
Guggenheim Capital
Illinois
$678K 14,503 +14,503 New
PA
37
Profund Advisors
Maryland
$564K 12,055 -1,299 -10%
ACI
38
AMP Capital Investors
Australia
$533K 11,400 – –
CGH
39
Crossmark Global Holdings
Texas
$503K 10,750 -400 -4%
SW
40
SVB Wealth
Massachusetts
$491K 10,494 +4,673 +80%
RJA
41
Raymond James & Associates
Florida
$489K 10,452 -3,467 -25%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$447K 9,563 +1,343 +16%
Barclays
43
Barclays
United Kingdom
$444K 9,488 -2,272 -19%
CM
44
CoreCommodity Management
Connecticut
$429K 9,181 – –
UBS Group
45
UBS Group
Switzerland
$418K 8,951 +3,688 +70%
MYIA
46
Mount Yale Investment Advisors
Colorado
$402K 8,602 +2,608 +44%
SEI Investments
47
SEI Investments
Pennsylvania
$323K 6,910 +6,910 New
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$316K 6,754 -13,433 -67%
EGM
49
Engineers Gate Manager
New York
$255K 5,450 -780 -13%
XT
50
XTX Topco
Cayman Islands
$248K 5,292 +5,292 New
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