We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $907K | Put options by funds: $813K

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

89% less funds holding

Funds holding: 10912 (-97)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 97

99% less capital invested

Capital invested by funds: $214M → $1.24M (-$213M)

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 Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Atlas Capital Advisors
Wyoming
$423K -$59.5K -1,309 -11%
Nomura Holdings
2
Nomura Holdings
Japan
$327K +$136K +3,000 +60%
TRCT
3
Tower Research Capital (TRC)
New York
$218K +$243K +5,335 New
Barclays
4
Barclays
United Kingdom
$89K -$283K -6,227 -74%
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$80K
BTI
6
Blue Trust Inc
Georgia
$44K -$14.3K -314 -25%
PCM
7
Penserra Capital Management
California
$32K +$36.6K +804 New
IA
8
IFP Advisors
Florida
$19K -$910 -20 -18%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$4K +$318 +7 +7%
AssetMark Inc
10
AssetMark Inc
California
$3K -$183K -4,030 -98%
HI
11
Harbour Investments
Wisconsin
$1K
FGAM
12
Financial Gravity Asset Management
Texas
$371 -$16.6K -365 -60%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
-$34.3M -736,426 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-$33.8M -724,347 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$14.8M -316,700 Closed
OSAM
16
O'Shaughnessy Asset Management
Connecticut
-$14.2M -305,361 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$12.6M -269,505 Closed
US Bancorp
18
US Bancorp
Minnesota
-$9.57M -205,156 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
-$8.53M -182,750 Closed
Bank of America
20
Bank of America
North Carolina
-$5.92M -127,008 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$5.19M -111,204 Closed
OMC
22
Old Mission Capital
Illinois
-$5.05M -108,377 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.35M -93,298 Closed
BlackRock
24
BlackRock
New York
-$4.06M -86,991 Closed
TI
25
Tidal Investments
Wisconsin
-$3.81M -81,760 Closed