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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

116 hedge funds and large institutions have $200M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 134116 (-18)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

27% less capital invested

Capital invested by funds: $273M → $200M (-$73.3M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

73% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $9.49M

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
39
Closed
33
Calls
$2.54M
Puts
$9.49M
Net Calls
-$6.95M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.5M -$12.5M -184,411 -28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.3M +$1.6M +23,637 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.3M +$4.25M +62,600 +19%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.51M +$9.41M +138,811 New
Millennium Management
5
Millennium Management
New York
$8.31M +$7.22M +106,397 +364%
Northern Trust
6
Northern Trust
Illinois
$8.06M -$562K -8,286 -6%
PG
7
Pendal Group
Australia
$6.51M +$7.2M +106,181 New
NAMA
8
Nikko Asset Management Americas
New York
$5.66M
Deutsche Bank
9
Deutsche Bank
Germany
$5.39M +$1.32M +19,519 +29%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.81M -$344K -5,069 -6%
Goldman Sachs
11
Goldman Sachs
New York
$4.16M -$1.24M -18,358 -21%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.05M -$403K -5,946 -11%
CS
13
Credit Suisse
Switzerland
$2.89M -$1.5M -22,152 -32%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.83M +$3.03M +44,716 +3,222%
BIP
15
Brandes Investment Partners
California
$2.81M +$317K +4,674 +11%
Invesco
16
Invesco
Georgia
$2.77M -$3.57M -52,682 -54%
AssetMark Inc
17
AssetMark Inc
California
$2.65M +$328K +4,836 +13%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.58M +$2.85M +42,008 New
OAM
19
Oxford Asset Management
United Kingdom
$2.52M +$322K +4,752 +13%
PPA
20
Parametric Portfolio Associates
Washington
$2.52M -$2.48M -36,620 -47%
PA
21
Profund Advisors
Maryland
$2.47M +$309K +4,552 +13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.16M -$1.15M -17,000 -33%
NP
23
NS Partners
United Kingdom
$1.96M +$1.08M +15,937 +100%
TH
24
Timber Hill
Connecticut
$1.88M +$1.34M +19,821 +184%
CAM
25
Capstone Asset Management
Texas
$1.69M +$100K +1,480 +6%