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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $472M → $529M (+$56.9M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 147148 (+1)

42% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $23.8M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79M -$25.1M -205,826 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M +$147K +1,207 +0.3%
Macquarie Group
3
Macquarie Group
Australia
$25M +$2.33M +19,100 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.4M +$20.5M +168,300 +684%
WBC
5
Westpac Banking Corp
Australia
$18.9M +$20.8M +170,872 New
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$17.5M +$4.84M +39,732 +34%
Axa
7
Axa
France
$16M +$3.33M +27,348 +23%
Invesco
8
Invesco
Georgia
$14.1M +$29K +238 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$13.5M +$9.14M +75,028 +159%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$10.8M +$1.56M +12,800 +15%
NAMA
11
Nikko Asset Management Americas
New York
$10.7M +$11.9M +97,736 New
CS
12
Credit Suisse
Switzerland
$10.7M -$14.6M -120,078 -55%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$10.5M -$1.37M -11,278 -11%
Northern Trust
14
Northern Trust
Illinois
$10.5M +$506K +4,157 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.82M +$10.8M +88,643 New
Deutsche Bank
16
Deutsche Bank
Germany
$9.32M +$7.81M +64,169 +321%
AQR Capital Management
17
AQR Capital Management
Connecticut
$9.19M -$4.01M -32,945 -28%
RFC
18
Russell Frank Company
Washington
$8.96M +$2.14M +17,579 +28%
SCCM
19
Schafer Cullen Capital Management
New York
$8.59M +$1.34M +11,025 +17%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$8.29M +$8.37M +68,734 +1,137%
Millennium Management
21
Millennium Management
New York
$8.16M +$8.96M +73,600 New
AAM
22
Advisors Asset Management
Colorado
$7.28M +$186K +1,524 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.01M +$5.86M +48,117 +317%
WSFS
24
Wilmington Savings Fund Society
Delaware
$6.74M -$82.3K -676 -1%
FGP
25
Foyston, Gordon, & Payne
Ontario, Canada
$6.65M +$443K +3,641 +6%