PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

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

12 hedge funds and large institutions have $1.24M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 97 closing their positions.

Holders
12
Holders Change
-97
Holders Change %
-88.99%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
97
Calls
$907K
Puts
$813K
Net Calls
+$94K
Net Calls Change
+$25.2M
Name Market Value Shares Shares
Change
Shares
Change %
ACA
1
Atlas Capital Advisors
Wyoming
$423K 10,345 -1,309 -11%
Nomura Holdings
2
Nomura Holdings
Japan
$327K 8,000 +3,000 +60%
TRCT
3
Tower Research Capital (TRC)
New York
$218K 5,335 +5,335 New
Barclays
4
Barclays
United Kingdom
$89K 2,182 -6,227 -74%
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$80K 2,000
BTI
6
Blue Trust Inc
Georgia
$44K 931 -314 -25%
PCM
7
Penserra Capital Management
California
$32K 804 +804 New
IA
8
IFP Advisors
Florida
$19K 89 -20 -18%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$4K 106 +7 +7%
AssetMark Inc
10
AssetMark Inc
California
$3K 76 -4,030 -98%
HI
11
Harbour Investments
Wisconsin
$1K 15
FGAM
12
Financial Gravity Asset Management
Texas
$371 246 -365 -60%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
-736,426 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-724,347 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-316,700 Closed
OSAM
16
O'Shaughnessy Asset Management
Connecticut
-305,361 Closed
Morgan Stanley
17
Morgan Stanley
New York
-269,505 Closed
US Bancorp
18
US Bancorp
Minnesota
-205,156 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
-182,750 Closed
Bank of America
20
Bank of America
North Carolina
-127,008 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-111,204 Closed
OMC
22
Old Mission Capital
Illinois
-108,377 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-93,298 Closed
BlackRock
24
BlackRock
New York
-86,991 Closed
TI
25
Tidal Investments
Wisconsin
-81,760 Closed