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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

134 hedge funds and large institutions have $273M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.58M)

83% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $7.99M

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
39
Closed
16
Calls
$1.35M
Puts
$7.99M
Net Calls
-$6.64M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CAIMH
51
Central Asset Investments & Management Holdings
Hong Kong
$596K -$298K -3,860 -32%
GH
52
GAM Holding
Switzerland
$586K
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$586K +$65.5K +850 +12%
DTL
54
Dynamic Technology Lab
Singapore
$558K +$586K +7,606 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$556K -$340K -4,406 -37%
BCM
56
Bluefin Capital Management
New York
$552K -$1.08M -13,950 -65%
Ameriprise
57
Ameriprise
Minnesota
$546K +$185K +2,403 +47%
PL
58
Parkwood LLC
Ohio
$536K +$564K +7,316 New
FGP
59
Foyston, Gordon, & Payne
Ontario, Canada
$535K -$3.5M -45,394 -86%
NMC
60
Nine Masts Capital
Hong Kong
$515K +$90.9K +1,179 +20%
Lazard Asset Management
61
Lazard Asset Management
New York
$506K +$533K +6,911 New
M&T Bank
62
M&T Bank
New York
$480K -$925 -12 -0.2%
Citadel Advisors
63
Citadel Advisors
Florida
$478K +$503K +6,522 New
RC
64
RBF Capital
California
$476K
CM
65
CoreCommodity Management
Connecticut
$460K +$130K +1,689 +37%
AB
66
AT Bancorp
Iowa
$444K
Verition Fund Management
67
Verition Fund Management
Connecticut
$399K +$420K +5,443 New
RHBC
68
R.H. Bluestein & Co
Michigan
$366K
HK
69
Horizon Kinetics
New York
$361K -$30.8K -400 -8%
PCM
70
Prelude Capital Management
New York
$350K +$369K +4,780 New
SA
71
SpiderRock Advisors
Delaware
$335K
EVM
72
Eaton Vance Management
Massachusetts
$333K +$31.5K +408 +10%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$315K +$98.2K +1,274 +42%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$303K +$50.2K +651 +19%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$302K +$6.01K +78 +2%