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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 $260M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 129121 (-8)

9% less capital invested

Capital invested by funds: $287M → $260M (-$27.2M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

78% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $18.4M

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
44
Closed
17
Calls
$3.98M
Puts
$18.4M
Net Calls
-$14.4M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.6M +$4.13M +61,293 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.2M -$399K -5,927 -2%
WBC
3
Westpac Banking Corp
Australia
$17.8M -$1.79M -26,572 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.8M -$1.66M -24,600 -10%
Macquarie Group
5
Macquarie Group
Australia
$9.89M -$11M -164,019 -53%
Millennium Management
6
Millennium Management
New York
$8.23M +$1.49M +22,154 +22%
Northern Trust
7
Northern Trust
Illinois
$7.62M -$627K -9,312 -8%
Invesco
8
Invesco
Georgia
$6.9M -$170K -2,518 -2%
Goldman Sachs
9
Goldman Sachs
New York
$6.08M +$339K +5,029 +6%
EA
10
Emerald Acquisition
Washington
$5.98M +$237K +3,518 +4%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$5.86M +$5.91M +87,733 New
NAMA
12
Nikko Asset Management Americas
New York
$5.86M +$451K +6,700 +8%
Jane Street
13
Jane Street
New York
$4.75M +$2.02M +29,962 +73%
AssetMark Inc
14
AssetMark Inc
California
$4.67M +$4.71M +69,907 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.61M +$8.02K +119 +0.2%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$4.56M +$4.45M +66,031 +2,973%
Deutsche Bank
17
Deutsche Bank
Germany
$4.46M -$2.4M -35,594 -35%
FGP
18
Foyston, Gordon, & Payne
Ontario, Canada
$4.38M -$60.3K -895 -1%
OAM
19
Oxford Asset Management
United Kingdom
$4.37M +$486K +7,214 +12%
Two Sigma Investments
20
Two Sigma Investments
New York
$4M +$751K +11,154 +23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.83M +$102K +1,510 +3%
BA
22
Bridgewater Associates
Connecticut
$3M +$1.63M +24,147 +116%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.78M -$2.03M -30,185 -42%
BIP
24
Brandes Investment Partners
California
$2.68M +$83.2K +1,235 +3%
Morgan Stanley
25
Morgan Stanley
New York
$2.63M -$948K -14,079 -26%