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SHI

Sinopec Shanghai Petrochemical Co., Ltd.

Delisted

SHI was delisted on the 2nd of September, 2022.

70 hedge funds and large institutions have $79.1M invested in Sinopec Shanghai Petrochemical Co., Ltd. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7370 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

39% less capital invested

Capital invested by funds: $129M → $79.1M (-$49.9M)

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Renaissance Group
Kentucky
$9.4M -$2.06M -44,081 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.5M -$1.02M -21,800 -13%
Wells Fargo
3
Wells Fargo
California
$6.17M -$823K -17,585 -11%
FCH
4
Freestone Capital Holdings
Washington
$5.41M -$2.11M -45,145 -26%
AG
5
Aperio Group
California
$4.3M -$1.16M -24,832 -20%
Bank of America
6
Bank of America
North Carolina
$3.98M -$4.07M -86,938 -49%
PPA
7
Parametric Portfolio Associates
Washington
$3.87M -$521K -11,145 -11%
AL
8
AJO LP
Pennsylvania
$3.82M -$3.25M -69,430 -44%
Millennium Management
9
Millennium Management
New York
$3.77M +$2.09M +44,641 +105%
BlackRock
10
BlackRock
New York
$3M +$192K +4,111 +6%
Northern Trust
11
Northern Trust
Illinois
$2.56M -$103K -2,192 -4%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$2.37M -$633K -13,528 -20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.07M +$212K +4,537 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.99M -$19.6K -418 -0.9%
GC
15
Guggenheim Capital
Illinois
$1.99M -$61.1K -1,307 -3%
UCFA
16
United Capital Financial Advisors
Texas
$1.94M +$41K +877 +2%
SI
17
Sensato Investors
California
$1.91M +$909K +19,441 +79%
Charles Schwab
18
Charles Schwab
California
$1.71M +$1.85M +39,545 New
Morgan Stanley
19
Morgan Stanley
New York
$1.53M +$874K +18,678 +111%
Jane Street
20
Jane Street
New York
$1.53M -$317K -6,774 -16%
OMC
21
Old Mission Capital
Illinois
$1.23M +$826K +17,654 +163%
ACM
22
Ativo Capital Management
Illinois
$861K -$5.61K -120 -0.6%
SGAM
23
Smith Group Asset Management
Texas
$796K -$35.6K -760 -4%
USGIU
24
U.S. Global Investors (USGI)
Texas
$733K -$730K -15,600 -48%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$647K -$37.4K -800 -5%

SHI Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sinopec Shanghai Petrochemical Co., Ltd. (SHI) for Q4 2018, worth a combined $79.1M — down 39% from $129M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SHI and 14 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $2.09M. The largest seller was Bank of America, cutting an estimated $4.07M.

  • 70 institutional investors held Sinopec Shanghai Petrochemical Co., Ltd. (SHI) as of Q4 2018, down from 73 in Q3 2018.
  • Funds reported $79.1M of Sinopec Shanghai Petrochemical Co., Ltd. stock for Q4 2018, down 39% quarter-over-quarter.
  • 14 funds opened new Sinopec Shanghai Petrochemical Co., Ltd. positions in Q4 2018 and 16 closed out, a net change of -2 holders.
  • The largest Sinopec Shanghai Petrochemical Co., Ltd. buyer in Q4 2018 was Millennium Management, an estimated $2.09M added.
  • The largest Sinopec Shanghai Petrochemical Co., Ltd. seller in Q4 2018 was Bank of America, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2018.