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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131 hedge funds and large institutions have $408M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
27
Reduced
58
Closed
31
Calls
$11M
Puts
$5.83M
Net Calls
+$5.14M
Net Calls Change
+$15.1M

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$90.6M
2
Jane Street
2
Jane Street
New York
$7.44M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.8M

Top Sellers

1
FGP
1
Foyston, Gordon, & Payne
Ontario, Canada
$5.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.83M
3
Axa
3
Axa
France
$4.55M
4
WSFS
4
Wilmington Savings Fund Society
Delaware
$218K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$90.6M 1,300,200 +1,287,198 +9,900%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.3M 707,998 -5,001 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M 404,173 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M 241,400 +48,500 +25%
Macquarie Group
5
Macquarie Group
Australia
$15.6M 223,954 -1,800 -0.8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$12.9M 185,050 +96,407 +109%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$11.7M 167,205 +9,100 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$10.6M 151,793 +67,615 +80%
WBC
9
Westpac Banking Corp
Australia
$10M 144,074 -26,798 -16%
Invesco
10
Invesco
Georgia
$8.1M 116,149 -10,749 -8%
Northern Trust
11
Northern Trust
Illinois
$7.7M 110,450 +15,969 +17%
Jane Street
12
Jane Street
New York
$7.44M 106,785 +106,785 New
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$6.12M 87,836 -9,900 -10%
SCM
14
Segantii Capital Management
Hong Kong
$6.04M 87,094 +40,000 +85%
NAMA
15
Nikko Asset Management Americas
New York
$5.95M 87,836 -9,900 -10%
RFC
16
Russell Frank Company
Washington
$5.52M 79,200 -1,650 -2%
Millennium Management
17
Millennium Management
New York
$5.43M 77,854 +4,254 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.3M 76,006 -6,968 -8%
FGP
19
Foyston, Gordon, & Payne
Ontario, Canada
$5.06M 23,181 -36,825 -61%
SCCM
20
Schafer Cullen Capital Management
New York
$4.65M 66,670 -10,810 -14%
Axa
21
Axa
France
$4.55M 65,230 -79,357 -55%
AAM
22
Advisors Asset Management
Colorado
$4.11M 58,980 -6,693 -10%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$3.82M 54,831 -19,949 -27%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$3.7M 53,032 -41,543 -44%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.43M 49,157 -14,151 -22%
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