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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152 hedge funds and large institutions have $503M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
35
Reduced
53
Closed
27
Calls
$14.4M
Puts
$253M
Net Calls
-$238M
Net Calls Change
-$355M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$36.8M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$12.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.66M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.56M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98M
2
NAMA
2
Nikko Asset Management Americas
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.32M
5
RFC
5
Russell Frank Company
Washington
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98M 883,010 -283,520 -24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.5M 419,426 -4,102 -1%
DCM
3
Driehaus Capital Management
Illinois
$36.8M 331,612 +215,445 +185%
CS
4
Credit Suisse
Switzerland
$24.9M 224,714 -11,609 -5%
Macquarie Group
5
Macquarie Group
Australia
$24.6M 221,965 -4,100 -2%
WBC
6
Westpac Banking Corp
Australia
$19.3M 174,280 -20,229 -10%
Invesco
7
Invesco
Georgia
$14.9M 134,459 -17,592 -12%
AQR Capital Management
8
AQR Capital Management
Connecticut
$14.8M 133,776 +30,200 +29%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$12.3M 111,005 +6,500 +6%
Axa
10
Axa
France
$12.3M 110,434 +393 +0.4%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$12.1M 121,432 +54,268 +81%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$10.4M 94,436 -5,800 -6%
GC
13
Guggenheim Capital
Illinois
$7.77M 70,001 +3,107 +5%
RFC
14
Russell Frank Company
Washington
$7.68M 69,868 -57,793 -45%
WSFS
15
Wilmington Savings Fund Society
Delaware
$7.07M 63,749 -1,960 -3%
Northern Trust
16
Northern Trust
Illinois
$6.72M 60,570 +4,930 +9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.31M 56,871 +37,932 +200%
FGP
18
Foyston, Gordon, & Payne
Ontario, Canada
$5.86M 52,765 +10,539 +25%
CAM
19
Capstone Asset Management
Texas
$5.62M 50,604 +14,888 +42%
OAM
20
Oxford Asset Management
United Kingdom
$5.61M 50,807 +1,081 +2%
Goldman Sachs
21
Goldman Sachs
New York
$5.34M 48,097 -28,063 -37%
Morgan Stanley
22
Morgan Stanley
New York
$5.32M 47,952 -62,512 -57%
SCCM
23
Schafer Cullen Capital Management
New York
$5.09M 45,830 -31,145 -40%
BIP
24
Brandes Investment Partners
California
$4.96M 44,724 +13,692 +44%
BA
25
Bridgewater Associates
Connecticut
$4.7M 42,397 -600 -1%
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