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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.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $258M → $259M (+$925K)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

2% less funds holding

Funds holding: 124121 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

22% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $12.3M

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.22%
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 Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.9M -$542K -8,587 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.2M
WBC
3
Westpac Banking Corp
Australia
$18.9M +$8.91M +141,107 +98%
First Trust Advisors
4
First Trust Advisors
Illinois
$12.8M -$2.49M -39,402 -17%
Macquarie Group
5
Macquarie Group
Australia
$10.7M -$3.06M -48,535 -23%
Northern Trust
6
Northern Trust
Illinois
$8.19M +$1.56M +24,753 +25%
Invesco
7
Invesco
Georgia
$7.14M -$547K -8,660 -7%
RFC
8
Russell Frank Company
Washington
$5.81M +$959K +15,196 +21%
Millennium Management
9
Millennium Management
New York
$5.34M +$276K +4,378 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.31M -$458K -7,255 -8%
NAMA
11
Nikko Asset Management Americas
New York
$4.81M -$442K -7,000 -9%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.8M -$442K -7,000 -9%
FGP
13
Foyston, Gordon, & Payne
Ontario, Canada
$4.4M -$287K -4,549 -6%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$4.38M +$1.71K +27 +0%
SCM
15
Segantii Capital Management
Hong Kong
$4.32M +$1.2M +19,038 +41%
OAM
16
Oxford Asset Management
United Kingdom
$4.18M +$965K +15,288 +32%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.88M +$1.76M +27,846 +91%
NMC
18
Nine Masts Capital
Hong Kong
$3.4M -$1.32M -20,949 -29%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.36M +$579K +9,164 +22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.25M -$177K -2,800 -5%
Goldman Sachs
21
Goldman Sachs
New York
$3.19M +$918K +14,547 +43%
CS
22
Credit Suisse
Switzerland
$3.09M +$497K +7,866 +20%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.08M -$1.11M -17,530 -27%
AAM
24
Advisors Asset Management
Colorado
$2.94M -$430K -6,809 -13%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.65M -$4.37M -69,145 -63%