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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

127 hedge funds and large institutions have $272M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 126127 (+1)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $392M → $272M (-$120M)

39% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $5.78M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
34
Reduced
38
Closed
29
Calls
$3.54M
Puts
$5.78M
Net Calls
-$2.25M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$57.1M +$3.42M +47,700 +5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.2M -$9.34M -130,403 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M
BlackRock
4
BlackRock
New York
$17.1M -$10.4M -145,640 -34%
LP
5
LMR Partners
United Kingdom
$12.2M +$13.8M +193,309 +6,874%
Northern Trust
6
Northern Trust
Illinois
$9.6M -$749K -10,454 -6%
MWNA
7
Marshall Wace North America
New York
$9.58M +$3.79M +52,956 +52%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.37M +$257K +3,593 +3%
Millennium Management
9
Millennium Management
New York
$6.65M +$80.2K +1,120 +1%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.78M +$2.72M +38,042 +68%
Goldman Sachs
11
Goldman Sachs
New York
$4.5M -$1.57M -21,908 -23%
PPA
12
Parametric Portfolio Associates
Washington
$4.46M -$1.43M -19,983 -22%
SI
13
Sensato Investors
California
$3.81M +$363K +5,067 +9%
NP
14
NS Partners
United Kingdom
$3.65M -$2.64M -36,900 -38%
CS
15
Credit Suisse
Switzerland
$3.55M +$15.8K +220 +0.4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.25M +$1.2M +16,700 +46%
NAMA
17
Nikko Asset Management Americas
New York
$2.77M +$68.5K +956 +2%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.63M -$1.74M -24,235 -36%
Invesco
19
Invesco
Georgia
$2.61M -$867K -12,104 -22%
OMC
20
Old Mission Capital
Illinois
$2.57M +$2.99M +41,764 New
AG
21
Aperio Group
California
$2.23M +$209K +2,925 +9%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M -$1.18M -16,500 -31%
SCM
23
Segantii Capital Management
Hong Kong
$2.19M +$2.51M +35,080 New
US Bancorp
24
US Bancorp
Minnesota
$2.15M +$369K +5,149 +17%
CA
25
CastleArk Alternatives
Illinois
$2.03M