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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

116 hedge funds and large institutions have $200M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 134116 (-18)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

27% less capital invested

Capital invested by funds: $273M → $200M (-$73.3M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

73% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $9.49M

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
33
Calls
$2.54M
Puts
$9.49M
Net Calls
-$6.95M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
51
Foyston, Gordon, & Payne
Ontario, Canada
$452K +$5.42K +80 +1%
US Bancorp
52
US Bancorp
Minnesota
$436K -$2.38M -35,038 -83%
NMC
53
Nine Masts Capital
Hong Kong
$431K
Lazard Asset Management
54
Lazard Asset Management
New York
$423K
VKH
55
Virtu KCG Holdings
New York
$418K +$463K +6,821 New
GF
56
Gabelli Funds
New York
$417K +$461K +6,800 New
SCM
57
Stevens Capital Management
Pennsylvania
$405K -$324K -4,783 -42%
M&T Bank
58
M&T Bank
New York
$399K -$2.51K -37 -0.6%
RC
59
RBF Capital
California
$398K
CM
60
CoreCommodity Management
Connecticut
$385K
Wolverine Trading
61
Wolverine Trading
Illinois
$350K +$385K +5,683 New
Ameriprise
62
Ameriprise
Minnesota
$313K -$162K -2,396 -32%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$296K +$327K +4,827 New
PCM
64
Prelude Capital Management
New York
$293K
Bank of New York Mellon
65
Bank of New York Mellon
New York
$283K +$21.5K +317 +7%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$282K +$32.3K +477 +12%
HK
67
Horizon Kinetics
New York
$275K -$30.5K -450 -9%
HI
68
HBK Investments
Texas
$239K +$264K +3,900 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$230K -$263K -3,872 -51%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$210K +$30.2K +446 +15%
CCM
71
Causeway Capital Management
California
$209K
PAM
72
Panagora Asset Management
Massachusetts
$144K
KLC
73
Knowledge Leaders Capital
Colorado
$136K +$83.8K +1,235 +126%
ASN
74
Advisory Services Network
Georgia
$134K -$33K -486 -18%
SG Americas Securities
75
SG Americas Securities
New York
$124K +$9.63K +142 +8%