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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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.

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

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$5.86M
2
AssetMark Inc
2
AssetMark Inc
California
$4.67M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$4.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.6M
5
ST
5
Spot Trading
Illinois
$2.03M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$9.89M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$488K
3
NMC
3
Nine Masts Capital
Hong Kong
$1K
4
OMC
4
Old Mission Capital
Illinois
$827K
5
CS
5
Credit Suisse
Switzerland
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.6M 772,176 +61,293 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.2M 377,283 -5,927 -2%
WBC
3
Westpac Banking Corp
Australia
$17.8M 266,397 -26,572 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.8M 221,600 -24,600 -10%
Macquarie Group
5
Macquarie Group
Australia
$9.89M 148,019 -164,019 -53%
Millennium Management
6
Millennium Management
New York
$8.23M 123,266 +22,154 +22%
Northern Trust
7
Northern Trust
Illinois
$7.62M 114,028 -9,312 -8%
Invesco
8
Invesco
Georgia
$6.9M 103,338 -2,518 -2%
Goldman Sachs
9
Goldman Sachs
New York
$6.08M 91,090 +5,029 +6%
EA
10
Emerald Acquisition
Washington
$5.98M 89,492 +3,518 +4%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$5.86M 87,733 +87,733 New
NAMA
12
Nikko Asset Management Americas
New York
$5.86M 87,733 +6,700 +8%
Jane Street
13
Jane Street
New York
$4.75M 71,136 +29,962 +73%
AssetMark Inc
14
AssetMark Inc
California
$4.67M 69,907 +69,907 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.61M 69,050 +119 +0.2%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$4.56M 68,252 +66,031 +2,973%
Deutsche Bank
17
Deutsche Bank
Germany
$4.46M 66,800 -35,594 -35%
FGP
18
Foyston, Gordon, & Payne
Ontario, Canada
$4.38M 65,494 -895 -1%
OAM
19
Oxford Asset Management
United Kingdom
$4.37M 65,457 +7,214 +12%
Two Sigma Investments
20
Two Sigma Investments
New York
$4M 59,881 +11,154 +23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.83M 57,270 +1,510 +3%
BA
22
Bridgewater Associates
Connecticut
$3M 44,956 +24,147 +116%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.78M 41,651 -30,185 -42%
BIP
24
Brandes Investment Partners
California
$2.68M 40,137 +1,235 +3%
Morgan Stanley
25
Morgan Stanley
New York
$2.63M 39,384 -14,079 -26%
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