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 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
16
Calls
$3.24M
Puts
$12.7M
Net Calls
-$9.45M
Net Calls Change
-$425K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M
2
US Bancorp
2
US Bancorp
Minnesota
$7.97M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$10M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.46M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$2.17M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.12M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$1.32M 29,925 +29,925 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.29M 29,277 +27,652 +1,702%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$1.29M 29,208 -15,675 -35%
State Street
29
State Street
Massachusetts
$1.26M 28,227 +9,813 +53%
Bank of America
30
Bank of America
North Carolina
$1.25M 28,300 +2,292 +9%
RWM
31
Ritholtz Wealth Management
New York
$1.23M 27,797 +12,306 +79%
Northern Trust
32
Northern Trust
Illinois
$1.21M 27,347 -512 -2%
AAM
33
Advisors Asset Management
Colorado
$1.17M 26,539 +4,453 +20%
AssetMark Inc
34
AssetMark Inc
California
$1.05M 23,778 +23,708 +33,869%
GC
35
Guggenheim Capital
Illinois
$1.04M 23,587 +9,084 +63%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.01M 22,824 +18,365 +412%
ERSOT
37
Employees Retirement System of Texas
Texas
$831K 18,800 – –
Goldman Sachs
38
Goldman Sachs
New York
$791K 17,896 -631 -3%
CC
39
Cannell & Co
New York
$707K 16,000 +16,000 New
MYIA
40
Mount Yale Investment Advisors
Colorado
$662K 14,981 +6,379 +74%
Barclays
41
Barclays
United Kingdom
$587K 13,288 +3,800 +40%
CM
42
CoreCommodity Management
Connecticut
$582K 13,160 +3,979 +43%
PA
43
Profund Advisors
Maryland
$564K 12,759 +704 +6%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$529K 11,967 +2,404 +25%
CGH
45
Crossmark Global Holdings
Texas
$451K 10,210 -540 -5%
RJA
46
Raymond James & Associates
Florida
$438K 9,900 -552 -5%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$414K 9,355 +9,355 New
DF
48
Donoghue Forlines
Massachusetts
$412K 9,310 +9,310 New
UBS Group
49
UBS Group
Switzerland
$363K 8,203 -748 -8%
DCM
50
DGS Capital Management
New Jersey
$359K 8,116 +8,116 New
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