PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

121 hedge funds and large institutions have $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M
Name Market Value Shares Shares
Change
Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$770K 11,368 +38 +0.3%
TI
52
Trexquant Investment
Connecticut
$738K 11,127 +6,716 +152%
CCM
53
Cadence Capital Management
Massachusetts
$723K 10,901 +815 +8%
HK
54
Horizon Kinetics
New York
$696K 10,496 +400 +4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$674K 10,169 +4,034 +66%
Allianz Asset Management
56
Allianz Asset Management
Germany
$665K 10,034 -22,018 -69%
Barclays
57
Barclays
United Kingdom
$658K 9,971 +1,920 +24%
CSS
58
Cubist Systematic Strategies
Connecticut
$641K 9,662 +9,662 New
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$629K 9,493 -3,485 -27%
AL
60
Airain Ltd
Guernsey
$594K 8,966 +8,966 New
OMC
61
Old Mission Capital
Illinois
$579K 8,734 -4,968 -36%
M&T Bank
62
M&T Bank
New York
$479K 7,230 -257 -3%
CG
63
Cutler Group
California
$454K 6,861 +3,047 +80%
GF
64
Gabelli Funds
New York
$451K 6,800 +2,100 +45%
Ameriprise
65
Ameriprise
Minnesota
$438K 6,601 +1,680 +34%
NG
66
NatWest Group
United Kingdom
$419K 6,323
CCM
67
Chickasaw Capital Management
Tennessee
$418K 6,300
HI
68
HBK Investments
Texas
$404K 6,100 +6,100 New
Walleye Trading
69
Walleye Trading
New York
$398K 6,000 +4,887 +439%
EMG
70
Ellington Management Group
Connecticut
$385K 5,800 +2,500 +76%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$378K 5,701 +625 +12%
SCM
72
Stevens Capital Management
Pennsylvania
$356K 5,365 +5,365 New
RHBC
73
R.H. Bluestein & Co
Michigan
$332K 5,000
CM
74
CoreCommodity Management
Connecticut
$309K 4,662
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$267K 4,020 -9,074 -69%