PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $233M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
96
Holders Change
-20
Holders Change %
-17.24%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
35
Closed
30
Calls
$4.79M
Puts
$9.98M
Net Calls
-$5.19M
Net Calls Change
-$2.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.6M
2
CS
2
Credit Suisse
Switzerland
$7.62M
3
MWNA
3
Marshall Wace North America
New York
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.7M
5
PI
5
PEAK6 Investments
Illinois
$2.31M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
Jane Street
3
Jane Street
New York
$0
4
SI
4
Sensato Investors
California
$990K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$55.7M 1,012,300 +40,600 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.1M 509,941 +32,000 +7%
BlackRock
3
BlackRock
New York
$26.6M 482,152 +101,866 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.9M 434,778 -1,452 -0.3%
MWNA
5
Marshall Wace North America
New York
$11M 198,850 +72,214 +57%
Northern Trust
6
Northern Trust
Illinois
$10.9M 198,149 +17,069 +9%
CS
7
Credit Suisse
Switzerland
$7.62M 138,286 +80,598 +140%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.55M 118,983 -1,415 -1%
Millennium Management
9
Millennium Management
New York
$5.18M 94,126 -25,950 -22%
PPA
10
Parametric Portfolio Associates
Washington
$3.55M 64,497 -683 -1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.04M 55,200 -9,800 -15%
Morgan Stanley
12
Morgan Stanley
New York
$2.88M 52,218 +36,220 +226%
Invesco
13
Invesco
Georgia
$2.74M 49,795 +3,078 +7%
Barclays
14
Barclays
United Kingdom
$2.68M 48,692 +28,772 +144%
Goldman Sachs
15
Goldman Sachs
New York
$2.51M 45,530 -26,530 -37%
PI
16
PEAK6 Investments
Illinois
$2.31M 42,001 +38,064 +967%
NP
17
NS Partners
United Kingdom
$2.29M 41,609 -20,200 -33%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.28M 41,308 -33,471 -45%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.99M 36,138 -4,785 -12%
NAMA
20
Nikko Asset Management Americas
New York
$1.99M 36,138 -4,785 -12%
CA
21
CastleArk Alternatives
Illinois
$1.82M 32,950 – –
BIP
22
Brandes Investment Partners
California
$1.78M 32,330 +1,791 +6%
UBS Group
23
UBS Group
Switzerland
$1.78M 32,282 +3,453 +12%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.74M 31,578 +5,947 +23%
CGH
25
Crossmark Global Holdings
Texas
$1.51M 27,421 +1,120 +4%
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