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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104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
16
Calls
$3.24M
Puts
$12.7M
Net Calls
-$9.45M
Net Calls Change
-$425K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M
2
US Bancorp
2
US Bancorp
Minnesota
$7.97M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$10M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.46M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$2.17M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.12M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FGAM
101
Financial Gravity Asset Management
Texas
$2 44 +44 New
LP
102
LMR Partners
United Kingdom
– – -56,286 Closed
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
– – -42,723 Closed
ACI
104
AMP Capital Investors
Australia
– – -11,400 Closed
SW
105
SVB Wealth
Massachusetts
– – -10,494 Closed
SEI Investments
106
SEI Investments
Pennsylvania
– – -6,910 Closed
XT
107
XTX Topco
Cayman Islands
– – -5,292 Closed
RHBC
108
R.H. Bluestein & Co
Michigan
– – -5,000 Closed
Two Sigma Advisers
109
Two Sigma Advisers
New York
– – -4,600 Closed
CAM
110
Cresset Asset Management
Illinois
– – -4,586 Closed
Franklin Resources
111
Franklin Resources
California
– – -4,303 Closed
Group One Trading
112
Group One Trading
Illinois
– – -3,791 Closed
LWM
113
Liberty Wealth Management
California
– – -1,762 Closed
WT
114
Whittier Trust
California
– – -1,000 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$0 9 -604 -99%
DOA
116
D'Orazio & Associates
Virginia
– – -598 Closed
RE
117
RBC Europe
United Kingdom
– – -498 Closed
GRP
118
Global Retirement Partners
California
– – -104 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
$0 7 -7 -50%
SSG
120
Summit Securities Group
New York
– – – –
Walleye Trading
121
Walleye Trading
New York
– – – –
FRA
122
Front Row Advisors
California
$0 7 – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5