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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 131124 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

37% less capital invested

Capital invested by funds: $408M → $258M (-$150M)

63% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $9.02M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M -$565K -7,670 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.9M -$683K -9,263 -2%
First Trust Advisors
3
First Trust Advisors
Illinois
$15.2M +$13.5M +182,721 +372%
Macquarie Group
4
Macquarie Group
Australia
$13.8M -$1.02M -13,900 -6%
WBC
5
Westpac Banking Corp
Australia
$9.47M +$27.7K +376 +0.3%
Invesco
6
Invesco
Georgia
$7.63M +$13K +177 +0.2%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.16M +$4.78M +64,854 +146%
Northern Trust
8
Northern Trust
Illinois
$6.48M -$855K -11,605 -11%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.73M +$834K +11,311 +15%
NAMA
10
Nikko Asset Management Americas
New York
$5.22M -$627K -8,503 -10%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$5.22M -$627K -8,503 -10%
Millennium Management
12
Millennium Management
New York
$5M -$122K -1,651 -2%
RFC
13
Russell Frank Company
Washington
$4.76M -$499K -6,767 -9%
NMC
14
Nine Masts Capital
Hong Kong
$4.72M +$2.99M +40,544 +129%
FGP
15
Foyston, Gordon, & Payne
Ontario, Canada
$4.65M +$3.52M +47,737 +206%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$4.34M +$832K +11,286 +21%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.19M -$13.1M -177,470 -74%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$3.52M +$47.1K +639 +1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.4M +$3.82M +51,900 New
AAM
20
Advisors Asset Management
Colorado
$3.35M -$576K -7,823 -13%
OAM
21
Oxford Asset Management
United Kingdom
$3.15M +$3.53M +47,837 New
SCM
22
Segantii Capital Management
Hong Kong
$3.01M -$3.04M -41,194 -47%
Bank of America
23
Bank of America
North Carolina
$2.96M +$881K +11,961 +36%
GC
24
Guggenheim Capital
Illinois
$2.73M -$292K -3,957 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.72M -$74 -1 -0%