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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

149 hedge funds and large institutions have $687M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $304M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

2% less capital invested

Capital invested by funds: $700M → $687M (-$13.2M)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2% less funds holding

Funds holding: 152149 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
43
Reduced
46
Closed
19
Calls
$1.64B
Puts
$304M
Net Calls
+$1.33B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$264M -$30.4M -297,099 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.4M -$1.97M -19,285 -4%
HP
3
Holowesko Partners
Bahamas
$30.4M +$7.07M +69,000 +33%
CS
4
Credit Suisse
Switzerland
$22.2M -$375K -3,663 -2%
Macquarie Group
5
Macquarie Group
Australia
$19.8M -$1.61M -15,754 -8%
WBC
6
Westpac Banking Corp
Australia
$17.7M +$2.21M +21,623 +15%
Invesco
7
Invesco
Georgia
$17.5M -$111K -1,086 -0.7%
NAMA
8
Nikko Asset Management Americas
New York
$14.4M -$2.91M -28,400 -18%
VAM
9
Visium Asset Management
New York
$13.9M +$9.81M +95,811 +297%
GC
10
Guggenheim Capital
Illinois
$11.9M +$9.42M +92,015 +530%
Morgan Stanley
11
Morgan Stanley
New York
$10.6M -$1.45M -14,181 -13%
SCA
12
SAC Capital Advisors
Connecticut
$10.1M +$9.12M +89,104 +2,287%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$10M +$768K +7,500 +9%
Axa
14
Axa
France
$9.93M -$2.77M -27,049 -23%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.66M +$1.6M +15,600 +21%
DCM
16
Driehaus Capital Management
Illinois
$8.98M +$8.48M +82,790 New
U
17
UBS
Switzerland
$8.69M +$2.41M +23,501 +42%
AAM
18
Aberdeen Asset Management
United Kingdom
$8M
CAM
19
Capstone Asset Management
Texas
$7.62M +$830K +8,107 +13%
WSFS
20
Wilmington Savings Fund Society
Delaware
$7.56M +$110K +1,077 +2%
FGP
21
Foyston, Gordon, & Payne
Ontario, Canada
$6.16M +$291K +2,843 +5%
Jane Street
22
Jane Street
New York
$5.52M -$341K -3,330 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.45M +$3.62M +35,380 +239%
RFC
24
Russell Frank Company
Washington
$5.44M +$154K +1,500 +3%
Northern Trust
25
Northern Trust
Illinois
$4.85M +$79.1K +772 +2%