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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152 hedge funds and large institutions have $503M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
35
Reduced
53
Closed
27
Calls
$14.4M
Puts
$253M
Net Calls
-$238M
Net Calls Change
-$355M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$36.8M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$12.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.66M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.56M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98M
2
NAMA
2
Nikko Asset Management Americas
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.32M
5
RFC
5
Russell Frank Company
Washington
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Chickasaw Capital Management
Tennessee
$1.25M 11,300 – –
HK
52
Horizon Kinetics
New York
$1.23M 11,096 +150 +1%
OA
53
OFI Advisors
Pennsylvania
$1.21M 10,867 +2,722 +33%
WAM
54
World Asset Management
Michigan
$1.2M 10,817 -80 -0.7%
HI
55
HBK Investments
Texas
$1.18M 10,600 +10,600 New
First Trust Advisors
56
First Trust Advisors
Illinois
$1.16M 10,432 +4,366 +72%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.1M 9,939 -2,696 -21%
Wells Fargo
58
Wells Fargo
California
$1.06M 9,523 -4,977 -34%
M&T Bank
59
M&T Bank
New York
$1.01M 9,125 -288 -3%
Jane Street
60
Jane Street
New York
$994K 8,962 -3,550 -28%
Deutsche Bank
61
Deutsche Bank
Germany
$903K 8,162 -16,975 -68%
CCM
62
Cadence Capital Management
Massachusetts
$875K 7,883 +7,883 New
ACI
63
Advance Capital I
Michigan
$865K 7,800 -6,000 -43%
FCMC
64
Founders Capital Management (Connecticut)
Connecticut
$812K 7,316 +7,316 New
DCM
65
Dupont Capital Management
Delaware
$781K 7,036 +167 +2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$766K 6,899 -22,437 -76%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$762K 6,867 +3,445 +101%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$686K 6,192 +228 +4%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$599K 5,402 -3,065 -36%
GF
70
Gabelli Funds
New York
$577K 5,200 – –
SG Americas Securities
71
SG Americas Securities
New York
$575K 5,183 -3,733 -42%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$569K 5,174 – –
RHBC
73
R.H. Bluestein & Co
Michigan
$555K 5,000 -5,000 -50%
VKH
74
Virtu KCG Holdings
New York
$541K 4,872 +4,872 New
TH
75
Timber Hill
Connecticut
$521K 4,696 +24 +0.5%
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