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SNP

CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)

Delisted

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

169 hedge funds and large institutions have $1.15B invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

40% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $7.03M

32% more capital invested

Capital invested by funds: $867M → $1.15B (+$279M)

12% more funds holding

Funds holding: 151169 (+18)

Holders
169
Holders Change
+18
Holders Change %
+11.92%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
60
Reduced
37
Closed
23
Calls
$9.85M
Puts
$7.03M
Net Calls
+$2.82M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$9.47M +$2.43M +29,460 +38%
MNG
27
Manning & Napier Group
New York
$8.17M +$58.3K +706 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.11M +$4.27M +51,800 +130%
NAM
29
NorthCoast Asset Management
Connecticut
$7.55M +$336K +4,077 +5%
Invesco
30
Invesco
Georgia
$7.42M +$602K +7,291 +10%
MPM
31
Meritage Portfolio Management
Kansas
$7.28M +$86.2K +1,045 +1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$6.69M -$286K -3,465 -4%
PPA
33
Parametric Portfolio Associates
Washington
$6.19M +$1.35M +16,404 +31%
TWI
34
Thomas White International
Illinois
$5.8M +$664K +8,045 +14%
NAMA
35
Nikko Asset Management Americas
New York
$5.26M -$6.93M -83,943 -59%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.04M +$551K +6,683 +13%
Macquarie Group
37
Macquarie Group
Australia
$4.79M
OAM
38
Oppenheimer Asset Management
New York
$4.75M +$4.05M +49,113 +1,090%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.51M +$477K +5,778 +13%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$4.28M +$3.99M +48,330 New
OMC
41
Old Mission Capital
Illinois
$4.27M +$3.98M +48,214 New
GC
42
Guggenheim Capital
Illinois
$4.19M +$2.13M +25,861 +120%
CCM
43
Causeway Capital Management
California
$3.75M -$23.1K -280 -0.7%
State Street
44
State Street
Massachusetts
$3.7M -$1.15M -13,937 -25%
CAM
45
ClariVest Asset Management
California
$3.66M -$230K -2,791 -6%
CA
46
CastleArk Alternatives
Illinois
$3.65M -$128K -1,550 -4%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.45M +$313K +3,794 +11%
SPIA
48
Steward Partners Investment Advisory
New York
$3.07M +$2.86M +34,678 +111,865%
PA
49
Profund Advisors
Maryland
$2.81M -$345K -4,177 -12%
CM
50
Castleark Management
Illinois
$2.78M

SNP Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2018, worth a combined $1.15B — up 32% from $867M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNP positions and 23 closed out — a net gain of 18 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Schafer Cullen Capital Management, opening a new position worth an estimated $77.8M. The largest seller was Arrowstreet Capital, cutting an estimated $34.8M.

  • 169 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2018, up from 151 in Q4 2017.
  • Funds reported $1.15B of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2018, up 32% quarter-over-quarter.
  • 41 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2018 and 23 closed out, a net change of +18 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2018 was Schafer Cullen Capital Management, an estimated $77.8M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2018 was Arrowstreet Capital, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2018.