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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121 hedge funds and large institutions have $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$18.9M
2
Jane Street
2
Jane Street
New York
$2.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.24M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.88M
5
Northern Trust
5
Northern Trust
Illinois
$8.19M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
Macquarie Group
2
Macquarie Group
Australia
$10.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$263K 3,977 +1,162 +41%
ACM
77
Americafirst Capital Management
California
$254K 3,828 +3,828 New
FIM
78
Freedom Investment Management
Connecticut
$214K 3,223 +3,223 New
Wells Fargo
79
Wells Fargo
California
$213K 3,212 -59 -2%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$208K 3,134 +3,134 New
State Street
81
State Street
Massachusetts
$201K 3,031 +3,031 New
SIA
82
Sit Investment Associates
Minnesota
$152K 2,300 +1,100 +92%
SG Americas Securities
83
SG Americas Securities
New York
$144K 2,171 -900 -29%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$141K 2,132 -2,924 -58%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$133K 2,000 -1,000 -33%
CCA
86
Checchi Capital Advisers
California
$118K 1,776 +1,776 New
US Bancorp
87
US Bancorp
Minnesota
$77K 1,165 +217 +23%
TRCT
88
Tower Research Capital (TRC)
New York
$58K 874 +727 +495%
SSB
89
Sandy Spring Bank
Maryland
$53K 800 – –
PAM
90
Panagora Asset Management
Massachusetts
$43K 655 – –
BFA
91
BlackRock Fund Advisors
California
$42K 626 -1,722 -73%
EDRS
92
Edmond de Rothschild (Suisse)
Switzerland
$40K 600 -1,200 -67%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$40K 600 -1,200 -67%
SEI Investments
94
SEI Investments
Pennsylvania
$38K 575 – –
PTA
95
Pear Tree Advisors
Massachusetts
$33K 505 – –
AIM
96
Acrospire Investment Management
Illinois
$33K 500 +500 New
GWM
97
Gupta Wealth Management
California
$24K 365 – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$23K 344 – –
Creative Planning
99
Creative Planning
Kansas
$20K 305 -357 -54%
WT
100
Whittier Trust
California
$20K 300 – –
2 3
4
5 6