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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147 hedge funds and large institutions have $472M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
47
Reduced
46
Closed
23
Calls
$10.1M
Puts
$37.2M
Net Calls
-$27.1M
Net Calls Change
+$211M

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Northern Trust
3
Northern Trust
Illinois
$10M
4
OMC
4
Old Mission Capital
Illinois
$5.19M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.77M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WBC
2
Westpac Banking Corp
Australia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M 918,825 +35,815 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M 402,966 -16,460 -4%
CS
3
Credit Suisse
Switzerland
$24.1M 216,836 -7,878 -4%
Macquarie Group
4
Macquarie Group
Australia
$23M 206,654 -15,311 -7%
Invesco
5
Invesco
Georgia
$14.1M 126,660 -7,799 -6%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$13.2M 118,373 +7,368 +7%
Axa
7
Axa
France
$13M 117,239 +6,805 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$12.9M 115,919 -17,857 -13%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$11.8M 105,853 -15,579 -13%
Jane Street
10
Jane Street
New York
$10.1M 90,525 +81,563 +910%
Northern Trust
11
Northern Trust
Illinois
$10M 90,324 +29,754 +49%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$9.45M 84,936 -9,500 -10%
SCCM
13
Schafer Cullen Capital Management
New York
$7.39M 66,455 +20,625 +45%
AAM
14
Advisors Asset Management
Colorado
$7.13M 64,149 +21,970 +52%
OAM
15
Oxford Asset Management
United Kingdom
$7.1M 63,842 +13,035 +26%
RFC
16
Russell Frank Company
Washington
$7.04M 63,271 -6,597 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.98M 62,749 +5,878 +10%
WSFS
18
Wilmington Savings Fund Society
Delaware
$6.84M 61,502 -2,247 -4%
GC
19
Guggenheim Capital
Illinois
$6.52M 58,600 -11,401 -16%
FGP
20
Foyston, Gordon, & Payne
Ontario, Canada
$6.27M 56,365 +3,600 +7%
CAM
21
Capstone Asset Management
Texas
$5.9M 53,020 +2,416 +5%
Morgan Stanley
22
Morgan Stanley
New York
$5.24M 47,153 -799 -2%
OMC
23
Old Mission Capital
Illinois
$5.19M 46,649 +28,637 +159%
BA
24
Bridgewater Associates
Connecticut
$5.05M 45,397 +3,000 +7%
Goldman Sachs
25
Goldman Sachs
New York
$4.9M 44,081 -4,016 -8%
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