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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.

164 hedge funds and large institutions have $636M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 172164 (-8)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

20% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $16.5M

21% less capital invested

Capital invested by funds: $803M → $636M (-$167M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
64
Closed
27
Calls
$13.2M
Puts
$16.5M
Net Calls
-$3.29M
Net Calls Change
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.82M -$423K -6,828 -8%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.81M +$519K +8,371 +11%
OMC
28
Old Mission Capital
Illinois
$4.48M -$2.52M -40,615 -35%
TWI
29
Thomas White International
Illinois
$4.46M +$13.8K +222 +0.3%
Jane Street
30
Jane Street
New York
$4.41M +$3.81M +61,406 +480%
PCM
31
Prelude Capital Management
New York
$4.14M +$3.11M +50,240 +248%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$4.08M -$884K -14,256 -17%
Wells Fargo
33
Wells Fargo
California
$3.98M -$112K -1,812 -3%
SI
34
Sensato Investors
California
$3.54M -$1.3M -20,900 -26%
Invesco
35
Invesco
Georgia
$3.52M -$180K -2,904 -5%
Barclays
36
Barclays
United Kingdom
$3.13M +$936K +15,106 +39%
Macquarie Group
37
Macquarie Group
Australia
$3.1M -$97.8K -1,578 -3%
State Street
38
State Street
Massachusetts
$2.89M -$223K -3,604 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.85M -$95.3K -1,537 -3%
NAM
40
NorthCoast Asset Management
Connecticut
$2.79M -$126K -2,041 -4%
PI
41
PEAK6 Investments
Illinois
$2.67M +$103K +1,661 +4%
CCM
42
Causeway Capital Management
California
$2.57M -$74.4K -1,200 -3%
VEA
43
Virtus ETF Advisers
New York
$2.46M +$700K +11,287 +37%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$2.38M +$2.51M +40,564 New
AAMU
45
Amundi Asset Management US
Massachusetts
$2.22M +$417K +6,723 +22%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.2M +$2.32M +37,507 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.08M
OAM
48
Oppenheimer Asset Management
New York
$1.95M -$221K -3,567 -10%
OAC
49
OMERS Administration Corp
Ontario, Canada
$1.92M +$2.03M +32,700 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.82M -$268K -4,327 -12%

SNP Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2019, worth a combined $636M — down 21% from $803M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SNP and 20 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $12.3M. The largest seller was Arrowstreet Capital, cutting an estimated $25.3M.

  • 164 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $636M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2019, down 21% quarter-over-quarter.
  • 20 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2019 and 27 closed out, a net change of -7 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2019 was Renaissance Technologies, an estimated $12.3M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2019 was Arrowstreet Capital, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2019.