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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105 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
30
Reduced
23
Closed
13
Calls
$2.88M
Puts
$10.3M
Net Calls
-$7.39M
Net Calls Change
-$7.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.2M
2
MWNA
2
Marshall Wace North America
New York
$7.54M
3
CS
3
Credit Suisse
Switzerland
$4.87M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.99M
5
LP
5
LMR Partners
United Kingdom
$2.65M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.1M
3
Millennium Management
3
Millennium Management
New York
$1.89M
4
MWA
4
Marshall Wace Asia
Hong Kong
$2.57M
5
TI
5
Tidal Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$42.1M 859,447 -216,000 -20%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.3M 577,783 -44,024 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.2M 350,289 -26,531 -7%
BlackRock
4
BlackRock
New York
$15.2M 310,971 +166,887 +116%
Northern Trust
5
Northern Trust
Illinois
$9.26M 188,764 +9,104 +5%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.97M 162,551 +50,089 +45%
MWNA
7
Marshall Wace North America
New York
$7.54M 153,720 +108,823 +242%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.99M 142,500 +98,600 +225%
PPA
9
Parametric Portfolio Associates
Washington
$5.2M 105,996 +20,052 +23%
CS
10
Credit Suisse
Switzerland
$4.87M 102,671 +102,671 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.88M 58,676 +45,083 +332%
Morgan Stanley
12
Morgan Stanley
New York
$2.76M 56,306 +33,251 +144%
LP
13
LMR Partners
United Kingdom
$2.65M 54,427 +54,427 New
MWA
14
Marshall Wace Asia
Hong Kong
$2.57M 52,351 -119,667 -70%
Citadel Advisors
15
Citadel Advisors
Florida
$2.13M 43,494 -1,439 -3%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2.05M 41,804 +40,971 +4,918%
Invesco
17
Invesco
Georgia
$2.04M 41,498 +25,849 +165%
Millennium Management
18
Millennium Management
New York
$1.89M 38,637 -149,518 -79%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.83M 37,270 +6,857 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.77M 36,121 +19,362 +116%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.63M 33,254 +2,892 +10%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$1.6M 32,563 +32,563 New
American Century Companies
23
American Century Companies
Missouri
$1.54M 31,433 +10,570 +51%
Goldman Sachs
24
Goldman Sachs
New York
$1.53M 31,145 +15,055 +94%
Bank of America
25
Bank of America
North Carolina
$1.45M 29,527 -12,476 -30%
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