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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124 hedge funds and large institutions have $258M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
33
Reduced
43
Closed
26
Calls
$3.37M
Puts
$9.02M
Net Calls
-$5.66M
Net Calls Change
-$10.8M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.16M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.15M
5
FGP
5
Foyston, Gordon, & Payne
Ontario, Canada
$4.65M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
126
Axa
France
– – -65,230 Closed
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
– – -29,400 Closed
TAM
128
Todd Asset Management
Kentucky
– – -29,400 Closed
TH
129
Timber Hill
Connecticut
– – -18,221 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– – -7,672 Closed
EHC
131
Everett Harris & Co
California
– – -5,155 Closed
Stifel Financial
132
Stifel Financial
Missouri
– – -4,797 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– – -4,394 Closed
TIA
134
Tiemann Investment Advisors
California
– – -3,732 Closed
WSFS
135
Wilmington Savings Fund Society
Delaware
– – -3,133 Closed
Bank of New York Mellon
136
Bank of New York Mellon
New York
– – -3,077 Closed
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,304 Closed
USGIU
138
U.S. Global Investors (USGI)
Texas
– – -450 Closed
LFR
139
Lehman Financial Resources
Pennsylvania
– – -400 Closed
CP
140
Corbenic Partners
Pennsylvania
– – -250 Closed
First Manhattan
141
First Manhattan
New York
– – -250 Closed
RFA
142
Reilly Financial Advisors
California
– – -175 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
– – -168 Closed
IRS
144
Invictus RG (Singapore)
Singapore
– – -111 Closed
CCS
145
Crosspoint Capital Strategies
California
– – -100 Closed
S
146
SignatureFD
Georgia
– – -28 Closed
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
– – -9 Closed
RFS
148
Rockefeller Financial Services
New York
$0 3 – –
Group One Trading
149
Group One Trading
Illinois
– – – –
CTC
150
Central Trust Company
Missouri
$0 1 +1 New
3 4 5
6
7