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 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
16
Calls
$3.24M
Puts
$12.7M
Net Calls
-$9.45M
Net Calls Change
-$425K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M
2
US Bancorp
2
US Bancorp
Minnesota
$7.97M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$10M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.46M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Jane Street
2
Jane Street
New York
$2.17M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.12M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.4M 801,607 -26,315 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.5M 689,947 -38,500 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M 329,300 +113,200 +52%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$10M 226,863 +59,041 +35%
Marshall Wace
5
Marshall Wace
United Kingdom
$9.12M 206,358 -54,936 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.09M 205,458 -35,607 -15%
US Bancorp
7
US Bancorp
Minnesota
$7.97M 180,151 +88,273 +96%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.69M 173,825 +44,604 +35%
Citadel Advisors
9
Citadel Advisors
Florida
$6.54M 147,940 +3,966 +3%
PPA
10
Parametric Portfolio Associates
Washington
$5.89M 133,261 +3,208 +2%
TI
11
Tidal Investments
Wisconsin
$5.34M 120,752 -6,440 -5%
Morgan Stanley
12
Morgan Stanley
New York
$4.55M 102,986 +799 +0.8%
CS
13
Credit Suisse
Switzerland
$4.29M 96,952 -8,346 -8%
BlackRock
14
BlackRock
New York
$4.27M 96,655 +26,941 +39%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.46M 78,192 +44,477 +132%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$3.11M 70,435 +23,418 +50%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.7M 61,183 -1,446 -2%
Jane Street
18
Jane Street
New York
$2.17M 49,114 -57,449 -54%
SGI
19
Summit Global Investments
Utah
$2.05M 46,455 +1,217 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.99M 45,106 +10,915 +32%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.97M 44,595 +5,726 +15%
Invesco
22
Invesco
Georgia
$1.91M 43,290 +25,108 +138%
American Century Companies
23
American Century Companies
Missouri
$1.9M 42,967 +7,647 +22%
LPL Financial
24
LPL Financial
California
$1.59M 35,859 +13,721 +62%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.39M 31,381 +31,381 New
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