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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104 hedge funds and large institutions have $204M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
30
Closed
21
Calls
$4.55M
Puts
$13.6M
Net Calls
-$9.03M
Net Calls Change
-$1.63M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.05M
3
TI
3
Tidal Investments
Wisconsin
$5.95M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.26M
2
Northern Trust
2
Northern Trust
Illinois
$1.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M
5
MWNA
5
Marshall Wace North America
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.7M 827,922 +250,139 +43%
Renaissance Technologies
2
Renaissance Technologies
New York
$34.1M 728,447 -131,000 -15%
Marshall Wace
3
Marshall Wace
United Kingdom
$12.2M 261,294 +98,743 +61%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M 241,065 -109,224 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M 216,100 +73,600 +52%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$7.85M 167,822 +126,018 +301%
Citadel Advisors
7
Citadel Advisors
Florida
$6.74M 143,974 +100,480 +231%
PPA
8
Parametric Portfolio Associates
Washington
$6.08M 130,053 +24,057 +23%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.05M 129,221 +129,221 New
TI
10
Tidal Investments
Wisconsin
$5.95M 127,192 +127,192 New
Jane Street
11
Jane Street
New York
$4.99M 106,563 +93,857 +739%
CS
12
Credit Suisse
Switzerland
$4.93M 105,298 +2,627 +3%
Morgan Stanley
13
Morgan Stanley
New York
$4.78M 102,187 +45,881 +81%
US Bancorp
14
US Bancorp
Minnesota
$4.3M 91,878 +69,525 +311%
BlackRock
15
BlackRock
New York
$3.26M 69,714 -241,257 -78%
MWNA
16
Marshall Wace North America
New York
$3.26M 69,688 -84,032 -55%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.93M 62,629 +3,953 +7%
LP
18
LMR Partners
United Kingdom
$2.67M 56,286 +1,859 +3%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$2.2M 47,017 +14,454 +44%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.13M 42,723 +5,453 +15%
SGI
21
Summit Global Investments
Utah
$2.12M 45,238 +45,238 New
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$2.1M 44,883 +15,947 +55%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.82M 38,869 +24,576 +172%
American Century Companies
24
American Century Companies
Missouri
$1.65M 35,320 +3,887 +12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.6M 34,191 +17,026 +99%
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