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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104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
30
Closed
21
Calls
$4.55M
Puts
$13.6M
Net Calls
-$9.03M
Net Calls Change
-$1.63M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.05M
3
TI
3
Tidal Investments
Wisconsin
$5.95M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.26M
2
Northern Trust
2
Northern Trust
Illinois
$1.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
MWNA
5
Marshall Wace North America
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
51
NTV Asset Management
West Virginia
$239K 5,100 +5,100 New
Ameriprise
52
Ameriprise
Minnesota
$238K 4,935 +4,935 New
RHBC
53
R.H. Bluestein & Co
Michigan
$234K 5,000 – –
CAM
54
Cresset Asset Management
Illinois
$233K 4,586 – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$215K 4,600 +4,600 New
Deutsche Bank
56
Deutsche Bank
Germany
$211K 4,503 +3 +0.1%
First Trust Advisors
57
First Trust Advisors
Illinois
$209K 4,459 -131 -3%
Franklin Resources
58
Franklin Resources
California
$201K 4,303 +24 +0.6%
Group One Trading
59
Group One Trading
Illinois
$177K 3,791 -1,092 -22%
ACA
60
Atlas Capital Advisors
Wyoming
$165K 3,517 – –
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$93K 2,000 – –
LWM
62
Liberty Wealth Management
California
$80K 1,762 +1,485 +536%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$77K 1,658 +264 +19%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$76K 1,625 -119 -7%
Osaic Holdings
65
Osaic Holdings
Arizona
$73K 1,545 -1,087 -41%
S
66
SignatureFD
Georgia
$69K 1,485 -268 -15%
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$63K 1,362 – –
TRCT
68
Tower Research Capital (TRC)
New York
$61K 1,303 +962 +282%
SGAM
69
Smith Group Asset Management
Texas
$60K 1,274 -39 -3%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$55K 1,168 -950 -45%
Wells Fargo
71
Wells Fargo
California
$54K 1,156 -2,847 -71%
TCM
72
Tradewinds Capital Management
Washington
$53K 1,125 – –
GWM
73
Geneos Wealth Management
Colorado
$47K 1,000 – –
OIA
74
Optimum Investment Advisors
Illinois
$47K 1,000 +1,000 New
WT
75
Whittier Trust
California
$47K 1,000 +1,000 New
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