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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

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.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

9% more funds holding

Funds holding: 149163 (+14)

9% more capital invested

Capital invested by funds: $687M → $747M (+$59.7M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

93% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $212M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$715K +$58.9K +500 +10%
TIA
77
Tiemann Investment Advisors
California
$707K -$4.12K -35 -0.6%
US Bancorp
78
US Bancorp
Minnesota
$673K +$523K +4,443 +486%
GF
79
Gabelli Funds
New York
$653K
IG
80
ING Group
Netherlands
$616K +$578K +4,910 New
State Street
81
State Street
Massachusetts
$588K
Jane Street
82
Jane Street
New York
$543K -$5.48M -46,554 -91%
GCM
83
Graham Capital Management
Connecticut
$540K +$506K +4,300 New
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$502K
Barclays
85
Barclays
United Kingdom
$476K -$716K -6,077 -62%
LPL Financial
86
LPL Financial
California
$450K -$13.5K -115 -3%
SIA
87
Sit Investment Associates
Minnesota
$446K
CM
88
CoreCommodity Management
Connecticut
$445K +$418K +3,548 New
GIA
89
Gateway Investment Advisers
Ohio
$444K -$2.12K -18 -0.5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$440K -$695K -5,901 -63%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$427K -$35.3K -300 -8%
TH
92
Timber Hill
Connecticut
$413K +$388K +3,292 New
AAM
93
Auxier Asset Management
Oregon
$408K -$11.8K -100 -3%
V
94
Veritable
Delaware
$399K
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$390K
ZIG
96
Zuckerman Investment Group
Illinois
$377K
ZIM
97
Zacks Investment Management
Illinois
$371K -$6.36K -54 -2%
AA
98
ALPS Advisors
Colorado
$306K -$824 -7 -0.3%
VKH
99
Virtu KCG Holdings
New York
$297K +$279K +2,368 New
NB
100
Norinchukin Bank
Japan
$291K -$589 -5 -0.2%