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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.

118 hedge funds and large institutions have $370M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 134118 (-16)

17% less capital invested

Capital invested by funds: $447M → $370M (-$76.9M)

27% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $17.1M

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
56
Closed
31
Calls
$12.6M
Puts
$17.1M
Net Calls
-$4.54M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.32M +$131K +2,783 +10%
Citadel Advisors
27
Citadel Advisors
Florida
$1.22M +$1.16M +24,670 +548%
CIA
28
CSat Investment Advisory
Michigan
$1.15M +$1.29M +27,347 New
TI
29
Tidal Investments
Wisconsin
$1.15M +$1.29M +27,347 New
PA
30
Profund Advisors
Maryland
$1.11M -$80K -1,696 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M -$1.18M -25,100 -49%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.07M -$696K -14,758 -37%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.07M +$5.75K +122 +0.5%
Morgan Stanley
34
Morgan Stanley
New York
$1.06M -$181K -3,840 -13%
Invesco
35
Invesco
Georgia
$1.05M -$80.2K -1,700 -6%
CCM
36
Causeway Capital Management
California
$1.02M -$806K -17,100 -41%
Stifel Financial
37
Stifel Financial
Missouri
$997K +$121K +2,569 +12%
First Trust Advisors
38
First Trust Advisors
Illinois
$956K +$60.9K +1,291 +6%
Walleye Trading
39
Walleye Trading
New York
$921K -$574K -12,172 -36%
SEI Investments
40
SEI Investments
Pennsylvania
$874K +$1.89K +40 +0.2%
Wolverine Trading
41
Wolverine Trading
Illinois
$861K +$436K +9,239 +84%
VI
42
Vestcor Inc
New Brunswick, Canada
$814K
VEA
43
Virtus ETF Advisers
New York
$780K -$433K -9,187 -33%
AQR Capital Management
44
AQR Capital Management
Connecticut
$765K -$146K -3,104 -15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$748K -$84.3K -1,787 -9%
NAMA
46
Nikko Asset Management Americas
New York
$740K -$84.3K -1,787 -9%
AAM
47
Advisors Asset Management
Colorado
$735K -$104K -2,197 -11%
GC
48
Guggenheim Capital
Illinois
$733K -$152K -3,228 -16%
Vanguard Group
49
Vanguard Group
Pennsylvania
$640K +$140K +2,967 +24%
DS
50
DRW Securities
Illinois
$631K -$160K -3,400 -18%

SNP Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2020, worth a combined $370M — down 17% from $447M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNP and 15 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $15.7M. The largest seller was Natixis, exiting entirely with an estimated $8.04M sold.

  • 118 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $370M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2020, down 17% quarter-over-quarter.
  • 15 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2020 and 31 closed out, a net change of -16 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2020 was Renaissance Technologies, an estimated $15.7M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2020 was Natixis, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2020.