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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119 hedge funds and large institutions have $249M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
44
Reduced
28
Closed
7
Calls
$5.97M
Puts
$19.6M
Net Calls
-$13.7M
Net Calls Change
-$4.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.97M
2
LP
2
LMR Partners
United Kingdom
$5.94M
3
Citigroup
3
Citigroup
New York
$4.47M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$15.7M
5
OMC
5
Old Mission Capital
Illinois
$3.02M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.56M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.3M
5
SGI
5
Summit Global Investments
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
101
EverSource Wealth Advisors
Alabama
$13K 260 – –
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K 200 -450 -69%
GRP
103
Global Retirement Partners
California
$10K 203 +203 New
WT
104
Whittier Trust
California
$8K 157 +157 New
JWA
105
JFS Wealth Advisors
Pennsylvania
$7K 135 +106 +366%
FP
106
Financial Perspectives
Minnesota
$5.06K 100 – –
FHA
107
First Horizon Advisors
Tennessee
$5K 106 -141 -57%
LC
108
Lindbrook Capital
California
$5K 103 – –
GAM
109
Gemmer Asset Management
California
$5K 100 – –
GWS
110
Glassman Wealth Services
Virginia
$5K 101 +50 +98%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$3K 60 – –
RA
112
Rise Advisors
New York
$3K 52 – –
CTC
113
Central Trust Company
Missouri
$3K 52 +52 New
EW
114
Evoke Wealth
California
$1K 22 – –
DHGWA
115
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K 24 +24 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$1K 36 +27 +300%
FGAM
117
Financial Gravity Asset Management
Texas
$654 306 +262 +595%
Macquarie Group
118
Macquarie Group
Australia
$5 11,782 +11,782 New
SGI
119
Summit Global Investments
Utah
– – -46,455 Closed
PCM
120
Prelude Capital Management
New York
– – -29,925 Closed
CC
121
Cannell & Co
New York
– – -16,000 Closed
EGM
122
Engineers Gate Manager
New York
– – -7,630 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– – -7,000 Closed
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
– – -4,905 Closed
LS
125
Leelyn Smith
Illinois
– – -100 Closed
2 3 4
5
6