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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

134 hedge funds and large institutions have $273M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.58M)

83% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $7.99M

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
42
Reduced
39
Closed
16
Calls
$1.35M
Puts
$7.99M
Net Calls
-$6.64M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quantitative Investment Management
Virginia
$293K -$162K -2,100 -34%
TI
77
Trexquant Investment
Connecticut
$264K -$17.4K -226 -6%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$260K +$274K +3,547 New
CCM
79
Causeway Capital Management
California
$250K -$231K -3,000 -47%
SCM
80
Segantii Capital Management
Hong Kong
$227K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$219K +$13.2K +171 +6%
GC
82
Guggenheim Capital
Illinois
$201K -$510K -6,608 -71%
AL
83
Airain Ltd
Guernsey
$200K +$211K +2,731 New
ASN
84
Advisory Services Network
Georgia
$196K +$207K +2,680 New
SIA
85
Sit Investment Associates
Minnesota
$187K +$19.3K +250 +11%
PAM
86
Panagora Asset Management
Massachusetts
$172K +$130K +1,688 +258%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$147K
SG Americas Securities
88
SG Americas Securities
New York
$138K -$17.1K -222 -11%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$137K -$26K -337 -15%
MIFH
90
Migdal Insurance & Financial Holdings
Israel
$115K
JP Morgan Chase
91
JP Morgan Chase
New York
$102K -$3.26M -42,266 -97%
GT
92
Glenmede Trust
Pennsylvania
$97K +$92.5K +1,200 +857%
QT
93
Quantbot Technologies
New York
$72K -$82.5K -1,070 -52%
KLC
94
Knowledge Leaders Capital
Colorado
$72K +$75.8K +983 New
AAM
95
Advisors Asset Management
Colorado
$69K -$547K -7,090 -88%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$63K
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$61K -$4.7K -61 -7%
TRCT
98
Tower Research Capital (TRC)
New York
$60K +$55.4K +718 +718%
CTC
99
Central Trust Company
Missouri
$49K +$51.7K +671 New
FBT
100
First Bank & Trust
South Dakota
$46K