We are live on ! Find out more
SNP

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

Delisted

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

Back to rankings

118 hedge funds and large institutions have $400M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding

Funds holding: 118 → 118 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

11% less capital invested

Capital invested by funds: $448M → $400M (-$47.7M)

73% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $11M

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
37
Closed
16
Calls
$2.96M
Puts
$11M
Net Calls
-$8.08M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$7.76M
2
BlackRock
BlackRock
New York
+$2.54M
3
Jane Street
Jane Street
New York
+$2.51M
4
MWNA
Marshall Wace North America
New York
+$2.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.5M
3
Northern Trust
Northern Trust
Illinois
-$7.45M
4
MWA
Marshall Wace Asia
Hong Kong
-$6.37M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
NorthCoast Asset Management
Connecticut
$1.69M -$28.7K -542 -2%
Macquarie Group
27
Macquarie Group
Australia
$1.68M – – –
GC
28
Guggenheim Capital
Illinois
$1.55M +$80.1K +1,515 +5%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.55M +$491K +9,280 +44%
CCM
30
Causeway Capital Management
California
$1.32M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.19M +$352K +6,663 +40%
American Century Companies
32
American Century Companies
Missouri
$1.12M +$94.3K +1,783 +9%
LPL Financial
33
LPL Financial
California
$1.08M +$704K +13,304 +168%
Morgan Stanley
34
Morgan Stanley
New York
$1M +$336K +6,355 +48%
SEI Investments
35
SEI Investments
Pennsylvania
$993K -$64.4K -1,218 -6%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$975K +$1.01M +19,116 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$938K +$972K +18,388 New
BCM
38
BTC Capital Management
Iowa
$859K +$53.8K +1,018 +6%
Millennium Management
39
Millennium Management
New York
$856K -$211K -3,981 -19%
PA
40
Profund Advisors
Maryland
$825K +$99.6K +1,883 +13%
AssetMark Inc
41
AssetMark Inc
California
$786K +$286K +5,406 +54%
S
42
SimplyRich
California
$767K +$33K +624 +4%
CGH
43
Crossmark Global Holdings
Texas
$737K -$788K -14,897 -51%
AAM
44
Advisors Asset Management
Colorado
$730K -$245K -4,631 -24%
NAMA
45
Nikko Asset Management Americas
New York
$720K -$35.1K -664 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$718K -$35.1K -664 -5%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$697K +$722K +13,659 New
Citigroup
48
Citigroup
New York
$695K +$336K +6,345 +87%
VI
49
Vestcor Inc
New Brunswick, Canada
$660K – – –
Comerica Bank
50
Comerica Bank
Texas
$642K – – –
1
2
3 4 5

SNP Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2021, worth a combined $400M — down 11% from $448M a quarter earlier.

Fund positioning in SNP was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.76M. The largest seller was CI Investments Inc, exiting entirely with an estimated $21M sold.

  • 118 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $400M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2021, down 11% quarter-over-quarter.
  • 16 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2021 and 16 closed out, a net change of 0 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2021 was Credit Suisse, an estimated $7.76M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2021 was CI Investments Inc, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2021.