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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12 hedge funds and large institutions have $1.24M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 97 closing their positions.

Holders
12
Holders Change
-97
Holders Change %
-88.99%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
97
Calls
$907K
Puts
$813K
Net Calls
+$94K
Net Calls Change
+$25.2M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$218K
2
Nomura Holdings
2
Nomura Holdings
Japan
$327K
3
PCM
3
Penserra Capital Management
California
$32K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$4K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
51
Vontobel Holding
Switzerland
– – -15,300 Closed
PI
52
PEAK6 Investments
Illinois
– – -14,994 Closed
CGH
53
Crossmark Global Holdings
Texas
– – -13,204 Closed
Citigroup
54
Citigroup
New York
– – -13,111 Closed
UBS Group
55
UBS Group
Switzerland
– – -11,950 Closed
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
– – -11,878 Closed
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -10,798 Closed
DCM
58
DGS Capital Management
New Jersey
– – -9,959 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– – -9,300 Closed
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
– – -8,300 Closed
CS
61
Credit Suisse
Switzerland
– – -8,136 Closed
FA
62
FDx Advisors
Illinois
– – -7,648 Closed
Prudential Financial
63
Prudential Financial
New Jersey
– – -5,995 Closed
FB
64
Fulton Bank
Pennsylvania
– – -5,708 Closed
FTDI
65
First Trust Direct Indexing
Massachusetts
– – -5,563 Closed
RJA
66
Raymond James & Associates
Florida
– – -5,549 Closed
Ameriprise
67
Ameriprise
Minnesota
– – -5,470 Closed
Cerity Partners
68
Cerity Partners
New York
– – -5,208 Closed
NAM
69
NTV Asset Management
West Virginia
– – -5,100 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– – -5,079 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– – -4,500 Closed
Osaic Holdings
72
Osaic Holdings
Arizona
– – -4,399 Closed
CCIA
73
Campbell & Co Investment Adviser
Maryland
– – -4,378 Closed
Simplex Trading
74
Simplex Trading
Illinois
– – -2,977 Closed
MS
75
Mizuho Securities
Japan
– – -2,880 Closed
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