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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

152 hedge funds and large institutions have $700M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 145152 (+7)

1% more capital invested

Capital invested by funds: $693M → $700M (+$6.99M)

41% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 59

49% less call options, than puts

Call options by funds: $22M | Put options by funds: $43M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
35
Reduced
59
Closed
21
Calls
$22M
Puts
$43M
Net Calls
-$21.1M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$300M +$44.6M +390,143 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49M -$217K -1,900 -0.4%
HP
3
Holowesko Partners
Bahamas
$23.2M +$915K +8,000 +4%
CS
4
Credit Suisse
Switzerland
$22.9M -$7.61M -66,596 -24%
Macquarie Group
5
Macquarie Group
Australia
$21.8M -$1.73M -15,100 -7%
Invesco
6
Invesco
Georgia
$17.8M +$5.02M +43,868 +37%
NAMA
7
Nikko Asset Management Americas
New York
$17.4M -$3.66M -32,000 -17%
WBC
8
Westpac Banking Corp
Australia
$15.5M +$2.88M +25,224 +22%
Axa
9
Axa
France
$13M +$1.04M +9,065 +8%
Morgan Stanley
10
Morgan Stanley
New York
$12.3M -$4.71M -41,217 -27%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$9.32M +$766K +6,700 +9%
Millennium Management
12
Millennium Management
New York
$8.72M +$837K +7,319 +10%
AAM
13
Aberdeen Asset Management
United Kingdom
$8.55M
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.06M -$983K -8,600 -10%
WSFS
15
Wilmington Savings Fund Society
Delaware
$7.52M +$237K +2,070 +3%
CAM
16
Capstone Asset Management
Texas
$6.81M -$265K -2,322 -4%
CM
17
Castleark Management
Illinois
$6.63M +$3.45M +30,200 +100%
U
18
UBS
Switzerland
$6.21M -$2.48M -21,683 -28%
Jane Street
19
Jane Street
New York
$5.95M +$2.89M +25,254 +87%
FGP
20
Foyston, Gordon, & Payne
Ontario, Canada
$5.92M +$244K +2,133 +4%
PG
21
PEAK6 Group
Illinois
$5.27M +$4.84M +42,323 +740%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.88M +$5.08M +44,451 New
RFC
23
Russell Frank Company
Washington
$4.85M -$271K -2,371 -5%
Northern Trust
24
Northern Trust
Illinois
$4.82M +$1.43M +12,531 +40%
BlackRock
25
BlackRock
New York
$4.81M -$538K -4,704 -10%