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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.

179 hedge funds and large institutions have $1.14B invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

6% more funds holding

Funds holding: 169179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$9.23M)

35% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $9.97M

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
51
Closed
21
Calls
$6.5M
Puts
$9.97M
Net Calls
-$3.47M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.6M -$667K -6,975 -8%
PPA
27
Parametric Portfolio Associates
Washington
$7.5M +$1.3M +13,555 +19%
MPM
28
Meritage Portfolio Management
Kansas
$7.12M -$289K -3,028 -4%
UBS Group
29
UBS Group
Switzerland
$7.06M -$2.91M -30,391 -28%
SI
30
Sensato Investors
California
$6.95M +$6.32M +66,078 +583%
TWI
31
Thomas White International
Illinois
$6.32M +$461K +4,824 +7%
NAM
32
NorthCoast Asset Management
Connecticut
$5.95M -$1.83M -19,094 -22%
CAM
33
ClariVest Asset Management
California
$5.19M +$1.57M +16,400 +40%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$5.15M +$4.52M +47,300 +473%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.97M -$158K -1,657 -3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.94M +$5.26M +55,000 New
OAM
37
Oppenheimer Asset Management
New York
$4.89M +$80.6K +843 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.79M +$231K +2,416 +5%
Macquarie Group
39
Macquarie Group
Australia
$4.78M -$86K -900 -2%
SPIA
40
Steward Partners Investment Advisory
New York
$4.33M +$1.29M +13,488 +39%
NAMA
41
Nikko Asset Management Americas
New York
$4.17M -$1.24M -13,016 -22%
CCM
42
Causeway Capital Management
California
$3.81M
State Street
43
State Street
Massachusetts
$3.79M +$30K +314 +0.8%
OAM
44
Oxford Asset Management
United Kingdom
$3.79M +$1.96M +20,472 +94%
CA
45
CastleArk Alternatives
Illinois
$3.71M
CM
46
Castleark Management
Illinois
$2.82M
AAM
47
Advisors Asset Management
Colorado
$2.81M +$537K +5,613 +22%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.62M -$946K -9,890 -25%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.38M -$102K -1,066 -4%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$2.37M +24,800 New

SNP Hedge Fund Activity: Q2 2018 in Review

179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2018, worth a combined $1.14B — down 0.81% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SNP positions and 21 closed out — a net gain of 12 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.1M. The largest seller was Jane Street, cutting an estimated $14.2M.

  • 179 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.14B of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2018, down 0.81% quarter-over-quarter.
  • 33 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2018 and 21 closed out, a net change of +12 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2018 was Arrowstreet Capital, an estimated $15.1M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2018 was Jane Street, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.