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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 $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $272M → $279M (+$6.38M)

9% less funds holding

Funds holding: 127116 (-11)

18% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $12.1M

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
41
Closed
26
Calls
$9.87M
Puts
$12.1M
Net Calls
-$2.21M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$63.6M +$2.83M +43,800 +5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$31.3M -$6.05M -93,466 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.5M
BlackRock
4
BlackRock
New York
$24.9M +$6.67M +103,051 +37%
Northern Trust
5
Northern Trust
Illinois
$11.8M +$1.63M +25,167 +16%
MWNA
6
Marshall Wace North America
New York
$8.29M -$1.88M -29,011 -19%
AQR Capital Management
7
AQR Capital Management
Connecticut
$7.88M +$46.3K +716 +0.6%
Millennium Management
8
Millennium Management
New York
$7.86M +$776K +11,988 +11%
OMC
9
Old Mission Capital
Illinois
$6.08M +$3.32M +51,242 +123%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.89M -$1.23M -19,064 -20%
Goldman Sachs
11
Goldman Sachs
New York
$4.71M -$73.5K -1,136 -2%
PPA
12
Parametric Portfolio Associates
Washington
$4.26M -$466K -7,201 -10%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.25M +$789K +12,200 +23%
LP
14
LMR Partners
United Kingdom
$4.16M -$8.54M -132,034 -67%
NP
15
NS Partners
United Kingdom
$4.04M +$162K +2,500 +4%
Jane Street
16
Jane Street
New York
$3.85M +$1.95M +30,150 +105%
CS
17
Credit Suisse
Switzerland
$3.77M
JP Morgan Chase
18
JP Morgan Chase
New York
$3.67M +$2.48M +38,328 +216%
SI
19
Sensato Investors
California
$3.39M -$648K -10,019 -16%
Invesco
20
Invesco
Georgia
$3.06M +$278K +4,291 +10%
NAMA
21
Nikko Asset Management Americas
New York
$2.68M -$270K -4,166 -9%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$2.68M +$2.65M +40,923 New
CA
23
CastleArk Alternatives
Illinois
$2.16M
BIP
24
Brandes Investment Partners
California
$2M -$36.5K -564 -2%
UBS Group
25
UBS Group
Switzerland
$1.89M +$767K +11,848 +70%