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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86 hedge funds and large institutions have $160M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
19
Closed
8
Calls
$4.19M
Puts
$4.29M
Net Calls
-$96K
Net Calls Change
-$3.07M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.07M
2
BlackRock
2
BlackRock
New York
$5.21M
3
MWA
3
Marshall Wace Asia
Hong Kong
$6.22M
4
OMC
4
Old Mission Capital
Illinois
$1.98M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$20.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$38.9M
2
CS
2
Credit Suisse
Switzerland
$0
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LC
76
Lindbrook Capital
California
$4K 103 – –
GAM
77
Gemmer Asset Management
California
$4K 100 – –
TRCT
78
Tower Research Capital (TRC)
New York
$3K 95 -5,269 -98%
NFG
79
Next Financial Group
Texas
$3K 70 – –
FPS
80
Fieldpoint Private Securities
Connecticut
$1K 25 -30 -55%
EW
81
Evoke Wealth
California
$1K 22 – –
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 31 – –
BCA
83
Berman Capital Advisors
Georgia
$1K 53 – –
HI
84
Harbour Investments
Wisconsin
$1K 22 +22 New
CS
85
Credit Suisse
Switzerland
– – -84,706 Closed
VEA
86
Virtus ETF Advisers
New York
– – -44,568 Closed
Jane Street
87
Jane Street
New York
– – -30,480 Closed
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
– – -26,571 Closed
ECM
89
ExodusPoint Capital Management
New York
– – -8,871 Closed
PWPS
90
Pinnacle Wealth Planning Services
Ohio
– – -319 Closed
FRA
91
Front Row Advisors
California
– – -7 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– – -1 Closed
AssetMark Inc
93
AssetMark Inc
California
$0 5 – –
ASN
94
Advisory Services Network
Georgia
– – – –
CG
95
Cutler Group
California
– – – –
Walleye Trading
96
Walleye Trading
New York
– – – –
Group One Trading
97
Group One Trading
Illinois
– – – –
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
FI
99
FormulaFolio Investments
Michigan
$0 10 +10 New
1 2 3
4