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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

73 hedge funds and large institutions have $109M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $9.74M | Put options by funds: $6.17M

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7073 (+3)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

9% less capital invested

Capital invested by funds: $120M → $109M (-$11.1M)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
22
Closed
12
Calls
$9.74M
Puts
$6.17M
Net Calls
+$3.57M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$38.5M -$1.61M -47,100 -3%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.7M +$6.28M +183,869 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M -$3.15M -92,081 -20%
BlackRock
4
BlackRock
New York
$6.82M -$2.19M -63,999 -22%
Northern Trust
5
Northern Trust
Illinois
$5.16M +$1.03M +30,269 +21%
CIA
6
CSat Investment Advisory
Michigan
$2.77M +$1.26M +36,866 +64%
CS
7
Credit Suisse
Switzerland
$2.6M +$877K +25,658 +41%
PPA
8
Parametric Portfolio Associates
Washington
$2.59M +$367K +10,739 +14%
MWA
9
Marshall Wace Asia
Hong Kong
$2.46M +$2.85M +83,425 New
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$2.11M +$222K +6,501 +10%
AG
11
Aperio Group
California
$1.91M +$276K +8,083 +14%
BIP
12
Brandes Investment Partners
California
$1.16M -$83.5K -2,443 -6%
State Street
13
State Street
Massachusetts
$1.12M +$1.3M +38,021 New
VEA
14
Virtus ETF Advisers
New York
$1.05M +$304K +8,904 +33%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$951K +$237K +6,922 +27%
First Trust Advisors
16
First Trust Advisors
Illinois
$843K -$40.1K -1,173 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$762K -$27.8K -814 -3%
Simplex Trading
18
Simplex Trading
Illinois
$678K +$558K +16,332 +243%
Invesco
19
Invesco
Georgia
$640K +$25.9K +758 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$603K -$950K -27,802 -58%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$599K -$6.46K -189 -0.9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$553K -$868K -25,400 -57%
Goldman Sachs
23
Goldman Sachs
New York
$546K -$74K -2,165 -10%
Morgan Stanley
24
Morgan Stanley
New York
$490K -$356K -10,412 -38%
Barclays
25
Barclays
United Kingdom
$469K