PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

119 hedge funds and large institutions have $249M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
44
Reduced
28
Closed
7
Calls
$5.97M
Puts
$19.6M
Net Calls
-$13.7M
Net Calls Change
-$4.2M
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$37.3M 738,826 -62,781 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.4M 660,047 -29,900 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M 329,300
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$15.7M 311,138 +84,275 +37%
Jane Street
5
Jane Street
New York
$9.97M 197,307 +148,193 +302%
US Bancorp
6
US Bancorp
Minnesota
$9.42M 186,430 +6,279 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.42M 186,112 -19,346 -9%
PPA
8
Parametric Portfolio Associates
Washington
$8.27M 163,613 +30,352 +23%
CS
9
Credit Suisse
Switzerland
$7.23M 143,058 +46,106 +48%
Marshall Wace
10
Marshall Wace
United Kingdom
$6.2M 122,694 -83,664 -41%
LP
11
LMR Partners
United Kingdom
$5.94M 114,552 +114,552 New
TI
12
Tidal Investments
Wisconsin
$5.92M 117,131 -3,621 -3%
BlackRock
13
BlackRock
New York
$5.14M 101,663 +5,008 +5%
Morgan Stanley
14
Morgan Stanley
New York
$4.99M 98,613 -4,373 -4%
Citigroup
15
Citigroup
New York
$4.47M 88,389 +87,745 +13,625%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M 83,512 -90,313 -52%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.57M 70,555 -7,637 -10%
RWM
18
Ritholtz Wealth Management
New York
$3.05M 60,415 +32,618 +117%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$3.03M 59,899 -10,536 -15%
OMC
20
Old Mission Capital
Illinois
$3.02M 59,795 +59,795 New
Bank of America
21
Bank of America
North Carolina
$3.02M 59,635 +31,335 +111%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.64M 5,160 +2,616 +103%
American Century Companies
23
American Century Companies
Missouri
$2.59M 51,282 +8,315 +19%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.54M 50,276 -10,907 -18%
Invesco
25
Invesco
Georgia
$2.3M 45,396 +2,106 +5%