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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148 hedge funds and large institutions have $529M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
23
Calls
$13.8M
Puts
$23.8M
Net Calls
-$10M
Net Calls Change
+$17.1M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$18.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.4M
3
NAMA
3
Nikko Asset Management Americas
New York
$10.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79M
2
CS
2
Credit Suisse
Switzerland
$10.7M
3
Jane Street
3
Jane Street
New York
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79M 712,999 -205,826 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M 404,173 +1,207 +0.3%
Macquarie Group
3
Macquarie Group
Australia
$25M 225,754 +19,100 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.4M 192,900 +168,300 +684%
WBC
5
Westpac Banking Corp
Australia
$18.9M 170,872 +170,872 New
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$17.5M 158,105 +39,732 +34%
Axa
7
Axa
France
$16M 144,587 +27,348 +23%
Invesco
8
Invesco
Georgia
$14.1M 126,898 +238 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$13.5M 122,181 +75,028 +159%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$10.8M 97,736 +12,800 +15%
NAMA
11
Nikko Asset Management Americas
New York
$10.7M 97,736 +97,736 New
CS
12
Credit Suisse
Switzerland
$10.7M 96,758 -120,078 -55%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$10.5M 94,575 -11,278 -11%
Northern Trust
14
Northern Trust
Illinois
$10.5M 94,481 +4,157 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.82M 88,643 +88,643 New
Deutsche Bank
16
Deutsche Bank
Germany
$9.33M 84,178 +64,169 +321%
AQR Capital Management
17
AQR Capital Management
Connecticut
$9.19M 82,974 -32,945 -28%
RFC
18
Russell Frank Company
Washington
$8.96M 80,850 +17,579 +28%
SCCM
19
Schafer Cullen Capital Management
New York
$8.59M 77,480 +11,025 +17%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$8.29M 74,780 +68,734 +1,137%
Millennium Management
21
Millennium Management
New York
$8.16M 73,600 +73,600 New
AAM
22
Advisors Asset Management
Colorado
$7.28M 65,673 +1,524 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.02M 63,308 +48,117 +317%
WSFS
24
Wilmington Savings Fund Society
Delaware
$6.74M 60,826 -676 -1%
FGP
25
Foyston, Gordon, & Payne
Ontario, Canada
$6.65M 60,006 +3,641 +6%
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