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 $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$18.9M
2
Jane Street
2
Jane Street
New York
$2.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.24M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.88M
5
Northern Trust
5
Northern Trust
Illinois
$8.19M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.65M
2
Macquarie Group
2
Macquarie Group
Australia
$10.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
– – -5,474 Closed
QIM
127
Quantitative Investment Management
Virginia
– – -5,100 Closed
LPL Financial
128
LPL Financial
California
– – -3,974 Closed
Franklin Resources
129
Franklin Resources
California
– – -3,345 Closed
V
130
Veritable
Delaware
– – -3,175 Closed
Simplex Trading
131
Simplex Trading
Illinois
– – -2,821 Closed
CIA
132
Choate Investment Advisors
Massachusetts
– – -1,979 Closed
Nordea Investment Management
133
Nordea Investment Management
Sweden
– – -914 Closed
Federated Hermes
134
Federated Hermes
Pennsylvania
– – -600 Closed
WEC
135
Winslow Evans & Crocker
Massachusetts
– – -100 Closed
AA
136
Apriem Advisors
California
– – -100 Closed
MA
137
MUFG Americas
New York
– – -100 Closed
IR
138
Invictus RG
Bermuda
– – -55 Closed
NFG
139
Next Financial Group
Texas
– – -50 Closed
CAW
140
Cornerstone Advisors (Washington)
Washington
– – -31 Closed
RFS
141
Rockefeller Financial Services
New York
$0 3 – –
PG
142
PEAK6 Group
Illinois
– – – –
CTC
143
Central Trust Company
Missouri
$0 1 – –
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– – – –
TH
145
Timber Hill
Connecticut
– – – –
Group One Trading
146
Group One Trading
Illinois
– – – –
RFA
147
Reilly Financial Advisors
California
– – – –
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