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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163 hedge funds and large institutions have $747M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
41
Reduced
54
Closed
14
Calls
$14.7M
Puts
$212M
Net Calls
-$197M
Net Calls Change
-$1.53B

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$21.8M
2
WBC
2
Westpac Banking Corp
Australia
$28.7M
3
VAM
3
Visium Asset Management
New York
$22M
4
Millennium Management
4
Millennium Management
New York
$5.81M
5
SCCM
5
Schafer Cullen Capital Management
New York
$5.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
HP
2
Holowesko Partners
Bahamas
$753K
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$6.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M 2,156,516 -278,667 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.6M 435,067 +7,418 +2%
WBC
3
Westpac Banking Corp
Australia
$28.7M 228,739 +65,700 +40%
Macquarie Group
4
Macquarie Group
Australia
$25.6M 204,265 +21,728 +12%
CS
5
Credit Suisse
Switzerland
$23.5M 186,876 -17,710 -9%
VAM
6
Visium Asset Management
New York
$22M 175,143 +47,097 +37%
DCM
7
Driehaus Capital Management
Illinois
$21.8M 173,813 +91,023 +110%
Invesco
8
Invesco
Georgia
$18.6M 147,804 -13,265 -8%
Axa
9
Axa
France
$13.9M 110,431 +18,949 +21%
NAMA
10
Nikko Asset Management Americas
New York
$13.6M 107,536 -22,900 -18%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$12.2M 96,905 +4,500 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.7M 92,976 +3,900 +4%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M 82,334 -15,391 -16%
CAM
14
Capstone Asset Management
Texas
$8.98M 71,526 +1,343 +2%
RFC
15
Russell Frank Company
Washington
$8.69M 67,284 +17,155 +34%
U
16
UBS
Switzerland
$8.68M 69,108 -11,004 -14%
WSFS
17
Wilmington Savings Fund Society
Delaware
$8.5M 67,689 -1,951 -3%
Goldman Sachs
18
Goldman Sachs
New York
$7.36M 58,584 +15,081 +35%
FGP
19
Foyston, Gordon, & Payne
Ontario, Canada
$6.73M 53,570 -3,224 -6%
GC
20
Guggenheim Capital
Illinois
$6.57M 52,292 -57,080 -52%
Northern Trust
21
Northern Trust
Illinois
$6.44M 51,304 +6,635 +15%
Millennium Management
22
Millennium Management
New York
$5.81M 46,245 +46,245 New
SCCM
23
Schafer Cullen Capital Management
New York
$5.69M 45,320 +45,320 New
Two Sigma Investments
24
Two Sigma Investments
New York
$5.47M 43,528 +21,646 +99%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$5.17M 41,209 +30,849 +298%
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