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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124 hedge funds and large institutions have $258M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
33
Reduced
43
Closed
26
Calls
$3.37M
Puts
$9.02M
Net Calls
-$5.66M
Net Calls Change
-$10.8M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.16M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.15M
5
FGP
5
Foyston, Gordon, & Payne
Ontario, Canada
$4.65M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M 700,328 -7,670 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.9M 394,910 -9,263 -2%
First Trust Advisors
3
First Trust Advisors
Illinois
$15.2M 231,878 +182,721 +372%
Macquarie Group
4
Macquarie Group
Australia
$13.8M 210,054 -13,900 -6%
WBC
5
Westpac Banking Corp
Australia
$9.47M 144,450 +376 +0.3%
Invesco
6
Invesco
Georgia
$7.63M 116,326 +177 +0.2%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.16M 109,173 +64,854 +146%
Northern Trust
8
Northern Trust
Illinois
$6.48M 98,845 -11,605 -11%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.73M 87,317 +11,311 +15%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$5.22M 79,333 -8,503 -10%
NAMA
11
Nikko Asset Management Americas
New York
$5.22M 79,333 -8,503 -10%
Millennium Management
12
Millennium Management
New York
$5M 76,203 -1,651 -2%
RFC
13
Russell Frank Company
Washington
$4.77M 72,433 -6,767 -9%
NMC
14
Nine Masts Capital
Hong Kong
$4.72M 72,056 +40,544 +129%
FGP
15
Foyston, Gordon, & Payne
Ontario, Canada
$4.65M 70,918 +47,737 +206%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$4.34M 66,117 +11,286 +21%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.19M 63,930 -177,470 -74%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$3.52M 53,671 +639 +1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.4M 51,900 +51,900 New
AAM
20
Advisors Asset Management
Colorado
$3.36M 51,157 -7,823 -13%
OAM
21
Oxford Asset Management
United Kingdom
$3.15M 47,837 +47,837 New
SCM
22
Segantii Capital Management
Hong Kong
$3.01M 45,900 -41,194 -47%
Bank of America
23
Bank of America
North Carolina
$2.96M 45,170 +11,961 +36%
GC
24
Guggenheim Capital
Illinois
$2.73M 41,556 -3,957 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.72M 41,476 -1 -0%
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