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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126 hedge funds and large institutions have $350M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
35
Reduced
31
Closed
19
Calls
$8.94M
Puts
$6.74M
Net Calls
+$2.2M
Net Calls Change
+$2.49M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.1M
2
MWNA
2
Marshall Wace North America
New York
$8.84M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.63M
4
LP
4
LMR Partners
United Kingdom
$4.85M
5
CC
5
Carrhae Capital
United Kingdom
$2.71M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$743K
2
Millennium Management
2
Millennium Management
New York
$8.67M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$679K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$220K 2,890 -2,900 -50%
EAM
77
Eagle Asset Management
Florida
$220K 2,887 +2,887 New
TIA
78
Tiemann Investment Advisors
California
$216K 2,832 +2,832 New
CA
79
Commerzbank Aktiengesellschaft
Germany
$208K 2,732 +2,732 New
CSS
80
Cubist Systematic Strategies
Connecticut
$201K 2,640 -1,112 -30%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$188K 2,460 -481 -16%
MIFH
82
Migdal Insurance & Financial Holdings
Israel
$157K 2,062 -400 -16%
SG Americas Securities
83
SG Americas Securities
New York
$155K 2,031 – –
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$149K 2,000 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$146K 1,918 +185 +11%
ASN
86
Advisory Services Network
Georgia
$130K 1,758 -110 -6%
SIA
87
Sit Investment Associates
Minnesota
$72K 950 – –
TFS
88
TrustCore Financial Services
Tennessee
$65K 856 – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$65K 841 +53 +7%
FBT
90
First Bank & Trust
South Dakota
$48K 630 – –
SEI Investments
91
SEI Investments
Pennsylvania
$36K 461 +461 New
S
92
SignatureFD
Georgia
$28K 369 +215 +140%
AG
93
Advisor Group
Arizona
$26K 344 -6 -2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$24K 308 -3 -1%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$24K 346 – –
IWP
96
Icon Wealth Partners
Texas
$24K 320 +320 New
AOWM
97
Alpha Omega Wealth Management
Virginia
$18K 236 +236 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K 200 -47 -19%
SGAM
99
Smith Group Asset Management
Texas
$15K 200 -180 -47%
QT
100
Quantbot Technologies
New York
$14K 184 +181 +6,033%
2 3
4
5 6