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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145 hedge funds and large institutions have $693M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 43 closing their positions.

Holders
145
Holders Change
-27
Holders Change %
-15.7%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
36
Reduced
61
Closed
43
Calls
$13.4M
Puts
$18.8M
Net Calls
-$5.33M
Net Calls Change
-$6.24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$258M
2
Axa
2
Axa
France
$12M
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$8.62M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.16M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$3.55M
2
CCM
2
Cullen Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$953K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$258M 2,342,139 +1,285,249 +122%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M 448,834 -3,289 -0.7%
CS
3
Credit Suisse
Switzerland
$30.2M 274,845 -36,040 -12%
Macquarie Group
4
Macquarie Group
Australia
$23.5M 213,391 -34,190 -14%
HP
5
Holowesko Partners
Bahamas
$22.3M 203,044 -10,406 -5%
NAMA
6
Nikko Asset Management Americas
New York
$21.4M 190,836 -18,800 -9%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M 153,123 +12,302 +9%
Invesco
8
Invesco
Georgia
$13M 118,287 +1,945 +2%
WBC
9
Westpac Banking Corp
Australia
$12.8M 116,192 -31,507 -21%
IG
10
ING Group
Netherlands
$12.3M 112,013 +17,664 +19%
Axa
11
Axa
France
$12M 109,466 +109,466 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$9.02M 82,076 +4,200 +5%
GC
13
Guggenheim Capital
Illinois
$8.91M 81,006 -21,519 -21%
AAM
14
Aberdeen Asset Management
United Kingdom
$8.62M 73,700 +57,300 +349%
U
15
UBS
Switzerland
$8.61M 78,294 +14,082 +22%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$8.6M 78,205 +28,900 +59%
Millennium Management
17
Millennium Management
New York
$7.93M 72,131 +72,131 New
WSFS
18
Wilmington Savings Fund Society
Delaware
$7.31M 66,493 +12,899 +24%
CAM
19
Capstone Asset Management
Texas
$7.08M 64,398 +306 +0.5%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$6.16M 56,029 +56,029 New
FGP
21
Foyston, Gordon, & Payne
Ontario, Canada
$5.7M 51,818 +51,818 New
RFC
22
Russell Frank Company
Washington
$5.61M 51,000 -13,214 -21%
Wells Fargo
23
Wells Fargo
California
$5.51M 50,154 -66,422 -57%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.38M 48,900 -242,200 -83%
BlackRock
25
BlackRock
New York
$5.34M 48,535 -1,307 -3%
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