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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

86 hedge funds and large institutions have $160M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

28% more capital invested

Capital invested by funds: $125M → $160M (+$34.5M)

18% more funds holding

Funds holding: 7386 (+13)

2% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $4.29M

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
28
Reduced
19
Closed
8
Calls
$4.19M
Puts
$4.29M
Net Calls
-$96K
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$38.9M -$3.5M -101,300 -9%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.5M -$151K -4,377 -0.7%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$20.6M +$1.6M +46,324 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M +$70.7K +2,045 +0.5%
Millennium Management
5
Millennium Management
New York
$6.8M +$633K +18,307 +11%
Northern Trust
6
Northern Trust
Illinois
$6.49M +$398K +11,513 +7%
MWA
7
Marshall Wace Asia
Hong Kong
$6.22M +$2.26M +65,229 +61%
BlackRock
8
BlackRock
New York
$5.21M +$2.89M +83,539 +138%
TI
9
Tidal Investments
Wisconsin
$4.45M -$162K -4,692 -4%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.07M +$3.16M +91,240 +430%
PPA
11
Parametric Portfolio Associates
Washington
$3.11M +$386K +11,167 +15%
OMC
12
Old Mission Capital
Illinois
$1.98M +$1.89M +54,638 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.63M +$1.55M +44,933 New
MWNA
14
Marshall Wace North America
New York
$1.62M +$1.55M +44,897 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M +$1.52M +43,900 New
Bank of America
16
Bank of America
North Carolina
$1.52M +$645K +18,654 +80%
State Street
17
State Street
Massachusetts
$1.39M +$8.06K +233 +0.6%
BIP
18
Brandes Investment Partners
California
$1.31M +$112K +3,227 +10%
CSS
19
Cubist Systematic Strategies
Connecticut
$1.2M +$853K +24,660 +287%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.16M +$351K +10,152 +46%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.1M +$1.05M +30,362 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.07M -$226K -6,543 -18%
Morgan Stanley
23
Morgan Stanley
New York
$834K +$65.3K +1,887 +9%
EGM
24
Engineers Gate Manager
New York
$767K +$734K +21,219 New
American Century Companies
25
American Century Companies
Missouri
$754K +$304K +8,790 +73%