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 $260M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
44
Closed
17
Calls
$3.98M
Puts
$18.4M
Net Calls
-$14.4M
Net Calls Change
-$9.59M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$5.86M
2
AssetMark Inc
2
AssetMark Inc
California
$4.67M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$4.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.6M
5
ST
5
Spot Trading
Illinois
$2.03M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$9.89M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$488K
3
NMC
3
Nine Masts Capital
Hong Kong
$1K
4
OMC
4
Old Mission Capital
Illinois
$827K
5
CS
5
Credit Suisse
Switzerland
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Armbruster Capital Management
New York
$13K 200 – –
RFA
102
Reilly Financial Advisors
California
$12K 175 – –
GT
103
Glenmede Trust
Pennsylvania
$10K 165 – –
QCG
104
Quadrant Capital Group
Ohio
$10K 172 – –
JCM
105
Jacobi Capital Management
Pennsylvania
$9K 135 – –
IA
106
IFP Advisors
Florida
$9K 141 +16 +13%
LIA
107
LS Investment Advisors
Michigan
$7K 100 – –
FANJ
108
Financial Architects (New Jersey)
New Jersey
$7K 100 – –
JWA
109
JFS Wealth Advisors
Pennsylvania
$7K 100 – –
GAM
110
Gemmer Asset Management
California
$7K 100 – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$6K 100 -293 -75%
NFG
112
Next Financial Group
Texas
$5K 70 +70 New
HR
113
Howe & Rusling
New York
$4K 65 +65 New
WC
114
Whitnell & Co
Illinois
$3K 47 – –
DADC
115
D.A. Davidson & Co
Montana
$3K 50 +50 New
WA
116
Winfield Associates
Ohio
$2K 30 -20 -40%
MFS
117
MSI Financial Services
Massachusetts
$2K 30 +17 +131%
NMC
118
Nine Masts Capital
Hong Kong
$1K 7 -49,300 -100%
AG
119
Advisor Group
Arizona
$1K 16 -170 -91%
SIC
120
Salem Investment Counselors
North Carolina
$134 200 +200 New
BCM
121
BlueCrest Capital Management
Jersey
– – -50,000 Closed
OL
122
Orbitronix LP
California
– – -20,000 Closed
SCCM
123
Schafer Cullen Capital Management
New York
– – -18,935 Closed
VKH
124
Virtu KCG Holdings
New York
– – -18,040 Closed
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
– – -17,330 Closed
2 3 4
5
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