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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.

134 hedge funds and large institutions have $447M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 170134 (-36)

23% less capital invested

Capital invested by funds: $577M → $447M (-$130M)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

47% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $21.4M

62% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 53

Holders
134
Holders Change
-36
Holders Change %
-21.18%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
57
Closed
53
Calls
$11.3M
Puts
$21.4M
Net Calls
-$10.1M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
NorthCoast Asset Management
Connecticut
$1.96M +$1.65M +31,102 +344%
MNG
27
Manning & Napier Group
New York
$1.94M -$5.77M -108,596 -73%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$1.82M -$1.31M -24,667 -40%
Walleye Trading
29
Walleye Trading
New York
$1.66M +$1.29M +24,353 +249%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.65M +$945K +17,799 +111%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$1.49M -$621K -11,687 -28%
Simplex Trading
32
Simplex Trading
Illinois
$1.44M +$1.28M +24,142 +441%
Morgan Stanley
33
Morgan Stanley
New York
$1.42M -$469K -8,836 -23%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.39M +$1.32M +24,816 +655%
PA
35
Profund Advisors
Maryland
$1.38M -$703K -13,243 -32%
VEA
36
Virtus ETF Advisers
New York
$1.35M -$1.7M -31,970 -54%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.33M -$158K -2,970 -10%
Invesco
38
Invesco
Georgia
$1.3M -$105K -1,973 -7%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.23M -$9.51K -179 -0.7%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.05M +$319K +6,012 +39%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.04M -$1.42M -26,708 -56%
Stifel Financial
42
Stifel Financial
Missouri
$1.03M +$239K +4,492 +27%
SEI Investments
43
SEI Investments
Pennsylvania
$1.01M +$816K +15,373 +284%
GC
44
Guggenheim Capital
Illinois
$1.01M -$218K -4,110 -17%
Citigroup
45
Citigroup
New York
$995K +$971K +18,278 +843%
NIMC
46
NWQ Investment Management Company
California
$987K +$804K +15,143 +22%
AAM
47
Advisors Asset Management
Colorado
$960K -$111K -2,091 -10%
NAMA
48
Nikko Asset Management Americas
New York
$956K -$321K -6,053 -24%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$956K -$321K -6,053 -24%
VI
50
Vestcor Inc
New Brunswick, Canada
$945K

SNP Hedge Fund Activity: Q1 2020 in Review

134 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2020, worth a combined $447M — down 23% from $577M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SNP and 20 opened new positions — a net loss of 33 holders — while 57 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $20.3M. The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $15.6M sold.

  • 134 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $447M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2020, down 23% quarter-over-quarter.
  • 20 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2020 and 53 closed out, a net change of -33 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2020 was Renaissance Technologies, an estimated $20.3M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2020 was Schafer Cullen Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.