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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

117 hedge funds and large institutions have $302M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $295M → $302M (+$7.27M)

9% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.23M

5% less funds holding

Funds holding: 123117 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
31
Closed
20
Calls
$2.94M
Puts
$3.23M
Net Calls
-$292K
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$55.7M +$7.11M +98,400 +14%
BlackRock
2
BlackRock
New York
$40.3M +$11.9M +164,470 +40%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.6M -$4.96M -68,667 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.4M -$678K -9,384 -2%
Millennium Management
5
Millennium Management
New York
$14.1M +$4.48M +62,050 +44%
Northern Trust
6
Northern Trust
Illinois
$11.9M +$582K +8,056 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$7.97M +$616K +8,532 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.78M +$315K +4,366 +4%
NP
9
NS Partners
United Kingdom
$6.82M +$1.09M +15,100 +18%
Goldman Sachs
10
Goldman Sachs
New York
$5.86M +$377K +5,214 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.44M +$5.63M +77,989 New
Two Sigma Investments
12
Two Sigma Investments
New York
$5.36M -$900K -12,461 -14%
PPA
13
Parametric Portfolio Associates
Washington
$4.69M +$845K +11,703 +21%
NAMA
14
Nikko Asset Management Americas
New York
$4.6M -$6.58M -91,165 -58%
Invesco
15
Invesco
Georgia
$3.61M +$415K +5,740 +12%
CS
16
Credit Suisse
Switzerland
$3.57M +$3.25K +45 +0.1%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.52M -$3.44M -47,600 -49%
Boston Partners
18
Boston Partners
Massachusetts
$3.35M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.31M +$299K +4,139 +10%
Morgan Stanley
20
Morgan Stanley
New York
$3.15M +$550K +7,613 +20%
BIP
21
Brandes Investment Partners
California
$2.99M -$54.9K -760 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.86M +$289K +4,000 +11%
Jane Street
23
Jane Street
New York
$2.48M +$2.57M +35,590 New
OAM
24
Oxford Asset Management
United Kingdom
$2.41M -$676K -9,366 -21%
CA
25
CastleArk Alternatives
Illinois
$2.3M -$87.4K -1,210 -4%