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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147 hedge funds and large institutions have $472M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
47
Reduced
46
Closed
23
Calls
$10.1M
Puts
$37.2M
Net Calls
-$27.1M
Net Calls Change
+$211M

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Northern Trust
3
Northern Trust
Illinois
$10M
4
OMC
4
Old Mission Capital
Illinois
$5.19M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.77M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WBC
2
Westpac Banking Corp
Australia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.26M 11,334 +1,811 +19%
CCM
52
Chickasaw Capital Management
Tennessee
$1.26M 11,300 – –
HK
53
Horizon Kinetics
New York
$1.25M 11,196 +100 +0.9%
WAM
54
World Asset Management
Michigan
$1.19M 10,707 -110 -1%
Pacer Advisors
55
Pacer Advisors
Pennsylvania
$1.18M 10,570 +10,570 New
Comerica Bank
56
Comerica Bank
Texas
$1.15M 10,381 -8,855 -46%
BCM
57
BlueCrest Capital Management
Jersey
$1.11M 10,005 +10,005 New
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1M 8,996 -13,272 -60%
M&T Bank
59
M&T Bank
New York
$976K 8,785 -340 -4%
Barclays
60
Barclays
United Kingdom
$954K 8,597 +4,217 +96%
CCM
61
Cadence Capital Management
Massachusetts
$877K 7,883 – –
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$830K 7,465 +2,063 +38%
NG
63
NatWest Group
United Kingdom
$824K 7,409 +2,900 +64%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$767K 6,900 +6,900 New
PG
65
PEAK6 Group
Illinois
$765K 6,875 -17,037 -71%
ACI
66
Advance Capital I
Michigan
$701K 6,300 -1,500 -19%
SG Americas Securities
67
SG Americas Securities
New York
$674K 6,064 +881 +17%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$673K 6,046 -3,893 -39%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$670K 6,023 +5,895 +4,605%
GF
70
Gabelli Funds
New York
$578K 5,200 – –
RHBC
71
R.H. Bluestein & Co
Michigan
$556K 5,000 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$537K 4,825 -2,074 -30%
BIT
73
BlackRock Institutional Trust
California
$491K 4,419 +4,419 New
VKH
74
Virtu KCG Holdings
New York
$464K 4,176 -696 -14%
CM
75
CoreCommodity Management
Connecticut
$455K 4,087 – –
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