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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129 hedge funds and large institutions have $287M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
35
Reduced
43
Closed
12
Calls
$5.62M
Puts
$10.5M
Net Calls
-$4.84M
Net Calls Change
-$2.15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M
2
Macquarie Group
2
Macquarie Group
Australia
$21.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.01M
4
OMC
4
Old Mission Capital
Illinois
$5.58M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.95M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.16M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$151K
4
SCM
4
Segantii Capital Management
Hong Kong
$599K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$815K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cadence Capital Management
Massachusetts
$757K 11,140 +239 +2%
Walleye Trading
52
Walleye Trading
New York
$711K 10,472 +4,472 +75%
HK
53
Horizon Kinetics
New York
$700K 10,306 -190 -2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$696K 10,247 +78 +0.8%
UBS Group
55
UBS Group
Switzerland
$682K 10,042 -6,649 -40%
CCM
56
Causeway Capital Management
California
$665K 8,507 -11,700 -58%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$645K 9,493 – –
SCM
58
Segantii Capital Management
Hong Kong
$599K 8,792 -56,146 -86%
HighTower Advisors
59
HighTower Advisors
Illinois
$596K 8,787 +8,787 New
O
60
OppenheimerFunds
New York
$588K 8,660 -3,758 -30%
M&T Bank
61
M&T Bank
New York
$479K 7,055 -175 -2%
GF
62
Gabelli Funds
New York
$462K 6,800 – –
TH
63
Timber Hill
Connecticut
$442K 6,509 +6,509 New
NG
64
NatWest Group
United Kingdom
$430K 6,323 – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$371K 5,465 -236 -4%
Group One Trading
66
Group One Trading
Illinois
$365K 5,374 +5,374 New
SCM
67
Stevens Capital Management
Pennsylvania
$349K 5,139 -226 -4%
RHBC
68
R.H. Bluestein & Co
Michigan
$340K 5,000 – –
Ameriprise
69
Ameriprise
Minnesota
$331K 4,847 -1,754 -27%
Barclays
70
Barclays
United Kingdom
$323K 4,766 -5,205 -52%
CM
71
CoreCommodity Management
Connecticut
$317K 4,662 – –
CSS
72
Cubist Systematic Strategies
Connecticut
$307K 4,525 -5,137 -53%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$273K 4,027 +4,027 New
ACM
74
Americafirst Capital Management
California
$266K 3,910 +82 +2%
PP
75
Paloma Partners
Connecticut
$261K 3,851 +3,851 New
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