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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148 hedge funds and large institutions have $529M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
23
Calls
$13.8M
Puts
$23.8M
Net Calls
-$10M
Net Calls Change
+$17.1M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$18.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
NAMA
3
Nikko Asset Management Americas
New York
$10.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79M
2
CS
2
Credit Suisse
Switzerland
$10.7M
3
Jane Street
3
Jane Street
New York
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
126
Global X Management Company
New York
$32K 285 +33 +13%
TCOV
127
Trust Company of Vermont
Vermont
$28K 250 – –
First Manhattan
128
First Manhattan
New York
$27K 250 – –
Citigroup
129
Citigroup
New York
$25K 229 -498 -69%
NMC
130
Nine Masts Capital
Hong Kong
$25K 220 +220 New
CF
131
CenterStar Fund
Illinois
– – – –
BBPWM
132
Blue Bell Private Wealth Management
Pennsylvania
$22K 200 – –
AIG
133
American International Group
New York
$19.5K 176 +170 +2,833%
RFA
134
Reilly Financial Advisors
California
$19K 175 – –
WEC
135
Winslow Evans & Crocker
Massachusetts
$11.1K 100 – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$11K 103 – –
GAM
137
Gemmer Asset Management
California
$11K 100 – –
LIA
138
LS Investment Advisors
Michigan
$11K 100 – –
FANJ
139
Financial Architects (New Jersey)
New Jersey
$11K 100 – –
MFS
140
MSI Financial Services
Massachusetts
$9K 85 – –
JG
141
Jefferies Group
New York
$7K 60 +60 New
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$6K 50 – –
S
143
SignatureFD
Georgia
$6K 52 +26 +100%
CAW
144
Cornerstone Advisors (Washington)
Washington
$2K 20 – –
GT
145
Glenmede Trust
Pennsylvania
$2K 31 +31 New
QCG
146
Quadrant Capital Group
Ohio
$1K 13 +13 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 1,304 – –
Jane Street
148
Jane Street
New York
– – -90,525 Closed
OMC
149
Old Mission Capital
Illinois
– – -46,649 Closed
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
– – -6,900 Closed
3 4 5
6
7