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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126 hedge funds and large institutions have $350M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
35
Reduced
31
Closed
19
Calls
$8.94M
Puts
$6.74M
Net Calls
+$2.2M
Net Calls Change
+$2.49M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.1M
2
MWNA
2
Marshall Wace North America
New York
$8.84M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.63M
4
LP
4
LMR Partners
United Kingdom
$4.85M
5
CC
5
Carrhae Capital
United Kingdom
$2.71M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$743K
2
Millennium Management
2
Millennium Management
New York
$8.67M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$679K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$604K – – –
FGP
52
Foyston, Gordon, & Payne
Ontario, Canada
$552K +$13K +170 +2%
RC
53
RBF Capital
California
$490K – – –
WAM
54
World Asset Management
Michigan
$482K -$158K -2,068 -25%
CM
55
CoreCommodity Management
Connecticut
$477K -$4.04K -53 -0.8%
AC
56
Athos Capital
Hong Kong
$458K +$458K +6,000 New
CCM
57
Causeway Capital Management
California
$453K +$447K +254,000 +7,455%
Ameriprise
58
Ameriprise
Minnesota
$403K +$67.4K +875 +20%
ACA
59
Atlas Capital Advisors
Wyoming
$401K +$401K +5,637 New
FIM
60
Freedom Investment Management
Connecticut
$379K +$379K +4,974 New
HI
61
HBK Investments
Texas
$369K +$369K +4,840 New
PG
62
PEAK6 Group
Illinois
$343K +$343K +4,498 New
TI
63
Trexquant Investment
Connecticut
$332K -$584K -7,643 -64%
CIC
64
Cutler Investment Counsel
Oregon
$319K – – –
CAM
65
Cozad Asset Management
Illinois
$315K +$315K +4,130 New
GF
66
Gabelli Funds
New York
$290K -$153K -2,000 -34%
HK
67
Horizon Kinetics
New York
$275K – – –
Bank of New York Mellon
68
Bank of New York Mellon
New York
$271K -$3.36K -44 -1%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$267K +$267K +3,500 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$259K – – –
SCM
71
Stevens Capital Management
Pennsylvania
$249K +$249K +3,264 New
RJA
72
Raymond James & Associates
Florida
$246K +$246K +3,229 New
EMG
73
Ellington Management Group
Connecticut
$244K +$244K +3,200 New
State Street
74
State Street
Massachusetts
$238K +$15.3K +200 +7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$230K -$86.1K -1,129 -27%
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