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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163 hedge funds and large institutions have $747M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
41
Reduced
54
Closed
14
Calls
$14.7M
Puts
$212M
Net Calls
-$197M
Net Calls Change
-$1.53B

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$21.8M
2
WBC
2
Westpac Banking Corp
Australia
$28.7M
3
VAM
3
Visium Asset Management
New York
$22M
4
Millennium Management
4
Millennium Management
New York
$5.81M
5
SCCM
5
Schafer Cullen Capital Management
New York
$5.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
HP
2
Holowesko Partners
Bahamas
$753K
3
GC
3
Guggenheim Capital
Illinois
$6.57M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$2.86M
5
Jane Street
5
Jane Street
New York
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$715K 5,700 +500 +10%
TIA
77
Tiemann Investment Advisors
California
$707K 5,632 -35 -0.6%
US Bancorp
78
US Bancorp
Minnesota
$673K 5,358 +4,443 +486%
GF
79
Gabelli Funds
New York
$653K 5,200 – –
IG
80
ING Group
Netherlands
$616K 4,910 +4,910 New
State Street
81
State Street
Massachusetts
$588K 4,691 – –
Jane Street
82
Jane Street
New York
$543K 4,325 -46,554 -91%
GCM
83
Graham Capital Management
Connecticut
$540K 4,300 +4,300 New
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$502K 4,000 – –
Barclays
85
Barclays
United Kingdom
$476K 3,802 -6,077 -62%
LPL Financial
86
LPL Financial
California
$450K 3,588 -115 -3%
SIA
87
Sit Investment Associates
Minnesota
$446K 3,550 – –
CM
88
CoreCommodity Management
Connecticut
$445K 3,548 +3,548 New
GIA
89
Gateway Investment Advisers
Ohio
$444K 3,534 -18 -0.5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$440K 3,515 -5,901 -63%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$427K 3,405 -300 -8%
TH
92
Timber Hill
Connecticut
$413K 3,292 +3,292 New
AAM
93
Auxier Asset Management
Oregon
$408K 3,250 -100 -3%
V
94
Veritable
Delaware
$399K 3,175 – –
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$390K 3,110 – –
ZIG
96
Zuckerman Investment Group
Illinois
$377K 3,000 – –
ZIM
97
Zacks Investment Management
Illinois
$371K 2,952 -54 -2%
AA
98
ALPS Advisors
Colorado
$306K 2,438 -7 -0.3%
VKH
99
Virtu KCG Holdings
New York
$297K 2,368 +2,368 New
NB
100
Norinchukin Bank
Japan
$291K 2,319 -5 -0.2%
2 3
4
5 6