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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

126 hedge funds and large institutions have $392M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $1.84M

12% more capital invested

Capital invested by funds: $350M → $392M (+$42.3M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 126126 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
37
Reduced
37
Closed
22
Calls
$5.37M
Puts
$1.84M
Net Calls
+$3.53M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$71.7M +$4.04M +54,200 +7%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.2M -$551K -7,389 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
BlackRock
4
BlackRock
New York
$34.4M -$9.43M -126,488 -23%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$19.5M +$17.8M +238,908 New
Northern Trust
6
Northern Trust
Illinois
$13.6M -$600K -8,049 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$9.45M +$22.9K +307 +0.3%
Millennium Management
8
Millennium Management
New York
$8.71M -$497K -6,670 -6%
MWNA
9
Marshall Wace North America
New York
$8.36M -$984K -13,198 -11%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$8.14M
NP
11
NS Partners
United Kingdom
$7.83M +$522K +7,000 +8%
Goldman Sachs
12
Goldman Sachs
New York
$7.75M +$385K +5,160 +6%
PPA
13
Parametric Portfolio Associates
Washington
$7.52M +$1.31M +17,517 +23%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.46M +$5M +67,054 New
CAIMH
15
Central Asset Investments & Management Holdings
Hong Kong
$5.13M +$4.7M +63,000 New
CS
16
Credit Suisse
Switzerland
$4.68M -$106K -1,426 -2%
SI
17
Sensato Investors
California
$4.62M +$4.23M +56,770 New
Two Sigma Investments
18
Two Sigma Investments
New York
$4.54M -$1.37M -18,356 -25%
Invesco
19
Invesco
Georgia
$4.44M +$228K +3,059 +6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.27M +$2.92M +39,121 +294%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.74M +$1.08M +14,490 +46%
NAMA
22
Nikko Asset Management Americas
New York
$3.63M -$553K -7,419 -14%
OAM
23
Oxford Asset Management
United Kingdom
$3.59M +$516K +6,925 +18%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.94M -$581K -7,800 -18%
BIP
25
Brandes Investment Partners
California
$2.73M -$236K -3,164 -9%