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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121 hedge funds and large institutions have $260M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
44
Closed
17
Calls
$3.98M
Puts
$18.4M
Net Calls
-$14.4M
Net Calls Change
-$9.59M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$5.86M
2
AssetMark Inc
2
AssetMark Inc
California
$4.67M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$4.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.6M
5
ST
5
Spot Trading
Illinois
$2.03M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$9.89M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$488K
3
NMC
3
Nine Masts Capital
Hong Kong
$1K
4
OMC
4
Old Mission Capital
Illinois
$827K
5
CS
5
Credit Suisse
Switzerland
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$650K 9,738 +1,078 +12%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$634K 9,493 – –
HighTower Advisors
53
HighTower Advisors
Illinois
$589K 8,821 +34 +0.4%
HK
54
Horizon Kinetics
New York
$538K 8,052 -2,254 -22%
CS
55
Credit Suisse
Switzerland
$505K 7,556 -55,891 -88%
Citadel Advisors
56
Citadel Advisors
Florida
$497K 7,437 -10,474 -58%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$488K 7,300 -110,632 -94%
TI
58
Trexquant Investment
Connecticut
$487K 7,289 +7,289 New
GF
59
Gabelli Funds
New York
$454K 6,800 – –
Simplex Trading
60
Simplex Trading
Illinois
$447K 6,695 +5,226 +356%
M&T Bank
61
M&T Bank
New York
$436K 6,534 -521 -7%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$433K 6,487 +1,022 +19%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$405K 6,067 +3,234 +114%
Wells Fargo
64
Wells Fargo
California
$349K 5,224 +1,829 +54%
RHBC
65
R.H. Bluestein & Co
Michigan
$334K 5,000 – –
CSS
66
Cubist Systematic Strategies
Connecticut
$327K 4,894 +369 +8%
Lazard Asset Management
67
Lazard Asset Management
New York
$314K 4,711 +4,711 New
CM
68
CoreCommodity Management
Connecticut
$306K 4,588 -74 -2%
Ameriprise
69
Ameriprise
Minnesota
$282K 4,212 -635 -13%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$268K 4,011 -16 -0.4%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$235K 3,528 +296 +9%
CG
72
Cutler Group
California
$231K 3,463 -11,462 -77%
Allianz Asset Management
73
Allianz Asset Management
Germany
$206K 3,124 – –
TH
74
Timber Hill
Connecticut
$203K 3,032 -3,477 -53%
V
75
Veritable
Delaware
$200K 3,000 – –
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3
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