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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12 hedge funds and large institutions have $1.24M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 97 closing their positions.

Holders
12
Holders Change
-97
Holders Change %
-88.99%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
97
Calls
$907K
Puts
$813K
Net Calls
+$94K
Net Calls Change
+$25.2M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$218K
2
Nomura Holdings
2
Nomura Holdings
Japan
$327K
3
PCM
3
Penserra Capital Management
California
$32K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$4K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
– – -2,596 Closed
OIA
77
Optimum Investment Advisors
Illinois
– – -2,000 Closed
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
– – -1,699 Closed
LC
79
Lindbrook Capital
California
– – -1,449 Closed
MIFH
80
Migdal Insurance & Financial Holdings
Israel
– – -1,382 Closed
S
81
SignatureFD
Georgia
– – -1,377 Closed
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
– – -1,250 Closed
HWMA
83
Heritage Wealth Management (Arizona)
Arizona
– – -1,000 Closed
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
– – -914 Closed
MHR
85
Matthew Hamilton Rosenberg
– – -900 Closed
Wells Fargo
86
Wells Fargo
California
– – -874 Closed
PB
87
Pinnacle Bancorp
Nebraska
– – -737 Closed
PTC
88
Private Trust Company
Ohio
– – -708 Closed
FBT
89
First Bank & Trust
South Dakota
– – -630 Closed
PA
90
Parallel Advisors
California
– – -607 Closed
QCG
91
Quadrant Capital Group
Ohio
– – -595 Closed
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
– – -550 Closed
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
– – -482 Closed
EWA
94
EverSource Wealth Advisors
Alabama
– – -260 Closed
FHA
95
First Horizon Advisors
Tennessee
– – -244 Closed
JWM
96
Janiczek Wealth Management
Colorado
– – -233 Closed
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
– – -232 Closed
GRP
98
Global Retirement Partners
California
– – -203 Closed
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -200 Closed
WT
100
Whittier Trust
California
– – -157 Closed
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4
5