PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

121 hedge funds and large institutions have $259M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
40
Reduced
40
Closed
21
Calls
$9.57M
Puts
$12.3M
Net Calls
-$2.7M
Net Calls Change
+$2.96M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M 691,741 -8,587 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.2M 394,910
WBC
3
Westpac Banking Corp
Australia
$18.9M 285,557 +141,107 +98%
First Trust Advisors
4
First Trust Advisors
Illinois
$12.8M 192,476 -39,402 -17%
Macquarie Group
5
Macquarie Group
Australia
$10.7M 161,519 -48,535 -23%
Northern Trust
6
Northern Trust
Illinois
$8.19M 123,598 +24,753 +25%
Invesco
7
Invesco
Georgia
$7.14M 107,666 -8,660 -7%
RFC
8
Russell Frank Company
Washington
$5.81M 87,629 +15,196 +21%
Millennium Management
9
Millennium Management
New York
$5.34M 80,581 +4,378 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.31M 80,062 -7,255 -8%
NAMA
11
Nikko Asset Management Americas
New York
$4.81M 72,333 -7,000 -9%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.8M 72,333 -7,000 -9%
FGP
13
Foyston, Gordon, & Payne
Ontario, Canada
$4.4M 66,369 -4,549 -6%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$4.39M 66,144 +27 +0%
SCM
15
Segantii Capital Management
Hong Kong
$4.32M 64,938 +19,038 +41%
OAM
16
Oxford Asset Management
United Kingdom
$4.19M 63,125 +15,288 +32%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.88M 58,579 +27,846 +91%
NMC
18
Nine Masts Capital
Hong Kong
$3.4M 51,107 -20,949 -29%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.36M 50,640 +9,164 +22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.26M 49,100 -2,800 -5%
Goldman Sachs
21
Goldman Sachs
New York
$3.2M 48,188 +14,547 +43%
CS
22
Credit Suisse
Switzerland
$3.09M 46,614 +7,866 +20%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.08M 46,400 -17,530 -27%
AAM
24
Advisors Asset Management
Colorado
$2.94M 44,348 -6,809 -13%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.65M 40,028 -69,145 -63%