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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105 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
30
Reduced
23
Closed
13
Calls
$2.88M
Puts
$10.3M
Net Calls
-$7.39M
Net Calls Change
-$7.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.2M
2
MWNA
2
Marshall Wace North America
New York
$7.54M
3
CS
3
Credit Suisse
Switzerland
$4.87M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.99M
5
LP
5
LMR Partners
United Kingdom
$2.65M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.1M
3
Millennium Management
3
Millennium Management
New York
$1.89M
4
MWA
4
Marshall Wace Asia
Hong Kong
$2.57M
5
TI
5
Tidal Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHBC
51
R.H. Bluestein & Co
Michigan
$245K 5,000 +5,000 New
VFA
52
Valeo Financial Advisors
Indiana
$245K 5,000 +5,000 New
VCWA
53
Vanguard Capital Wealth Advisors
Colorado
$242K 4,950 +4,950 New
Group One Trading
54
Group One Trading
Illinois
$239K 4,883 +4,883 New
CAM
55
Cresset Asset Management
Illinois
$237K 4,586 +4,586 New
First Trust Advisors
56
First Trust Advisors
Illinois
$225K 4,590 -1,203 -21%
RWM
57
Ritholtz Wealth Management
New York
$225K 4,597 +4,597 New
Deutsche Bank
58
Deutsche Bank
Germany
$221K 4,500 – –
SSWM
59
Smith Salley Wealth Management
North Carolina
$221K 4,500 +4,500 New
Franklin Resources
60
Franklin Resources
California
$210K 4,279 +4,279 New
Wells Fargo
61
Wells Fargo
California
$197K 4,003 +1,058 +36%
ACA
62
Atlas Capital Advisors
Wyoming
$172K 3,517 – –
Osaic Holdings
63
Osaic Holdings
Arizona
$128K 2,632 +2,435 +1,236%
BCV
64
Banque Cantonale Vaudoise
Switzerland
$123K 2,500 – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$104K 2,118 +621 +41%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$94K 2,000 – –
CFA
67
Carroll Financial Associates
North Carolina
$91K 1,865 +1,865 New
S
68
SignatureFD
Georgia
$86K 1,753 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$85.5K 1,744 -1,088 -38%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$69K 1,394 – –
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$65K 1,362 -800 -37%
SGAM
72
Smith Group Asset Management
Texas
$64K 1,313 +66 +5%
TCM
73
Tradewinds Capital Management
Washington
$55K 1,125 -86 -7%
Citigroup
74
Citigroup
New York
$53K 1,085 -94 -8%
GWM
75
Geneos Wealth Management
Colorado
$49K 1,000 – –
1 2
3
4 5