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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

9% more funds holding

Funds holding: 149163 (+14)

9% more capital invested

Capital invested by funds: $687M → $747M (+$59.7M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

93% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $212M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M -$32.8M -278,667 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.6M +$874K +7,418 +2%
WBC
3
Westpac Banking Corp
Australia
$28.7M +$7.74M +65,700 +40%
Macquarie Group
4
Macquarie Group
Australia
$25.6M +$2.56M +21,728 +12%
CS
5
Credit Suisse
Switzerland
$23.5M -$2.09M -17,710 -9%
VAM
6
Visium Asset Management
New York
$22M +$5.55M +47,097 +37%
DCM
7
Driehaus Capital Management
Illinois
$21.8M +$10.7M +91,023 +110%
Invesco
8
Invesco
Georgia
$18.6M -$1.56M -13,265 -8%
Axa
9
Axa
France
$13.9M +$2.23M +18,949 +21%
NAMA
10
Nikko Asset Management Americas
New York
$13.6M -$2.7M -22,900 -18%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$12.2M +$530K +4,500 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.7M +$459K +3,900 +4%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M -$1.81M -15,391 -16%
CAM
14
Capstone Asset Management
Texas
$8.98M +$158K +1,343 +2%
RFC
15
Russell Frank Company
Washington
$8.69M +$2.02M +17,155 +34%
U
16
UBS
Switzerland
$8.68M -$1.3M -11,004 -14%
WSFS
17
Wilmington Savings Fund Society
Delaware
$8.5M -$230K -1,951 -3%
Goldman Sachs
18
Goldman Sachs
New York
$7.36M +$1.78M +15,081 +35%
FGP
19
Foyston, Gordon, & Payne
Ontario, Canada
$6.73M -$380K -3,224 -6%
GC
20
Guggenheim Capital
Illinois
$6.57M -$6.72M -57,080 -52%
Northern Trust
21
Northern Trust
Illinois
$6.44M +$781K +6,635 +15%
Millennium Management
22
Millennium Management
New York
$5.81M +$5.45M +46,245 New
SCCM
23
Schafer Cullen Capital Management
New York
$5.69M +$5.34M +45,320 New
Two Sigma Investments
24
Two Sigma Investments
New York
$5.46M +$2.55M +21,646 +99%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$5.17M +$3.63M +30,849 +298%