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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.

116 hedge funds and large institutions have $358M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

2% less funds holding

Funds holding: 118116 (-2)

11% less capital invested

Capital invested by funds: $400M → $358M (-$42.6M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

74% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $15.5M

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
47
Reduced
39
Closed
9
Calls
$4.04M
Puts
$15.5M
Net Calls
-$11.4M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.71M +$611K +12,794 +58%
NAM
27
NorthCoast Asset Management
Connecticut
$1.62M -$7.54K -158 -0.5%
Macquarie Group
28
Macquarie Group
Australia
$1.62M
GC
29
Guggenheim Capital
Illinois
$1.51M +$9.21K +193 +0.6%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.44M -$1.22M -25,573 -47%
US Bancorp
31
US Bancorp
Minnesota
$1.43M +$1.34M +28,041 +2,796%
CCM
32
Causeway Capital Management
California
$1.38M +$104K +2,188 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.38M +$218K +4,577 +20%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$1.36M +$407K +8,532 +45%
MWNA
35
Marshall Wace North America
New York
$1.35M -$5.11M -107,123 -80%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.3M +$711K +14,908 +129%
Millennium Management
37
Millennium Management
New York
$1.24M +$406K +8,507 +51%
SW
38
SVB Wealth
Massachusetts
$1.13M +$567K +11,877 +107%
LPL Financial
39
LPL Financial
California
$1.06M +$17.1K +359 +2%
Barclays
40
Barclays
United Kingdom
$1.06M -$581K -12,184 -36%
SGI
41
Summit Global Investments
Utah
$977K +$948K +19,874 New
Morgan Stanley
42
Morgan Stanley
New York
$967K -$1.19K -25 -0.1%
SEI Investments
43
SEI Investments
Pennsylvania
$957K
MWA
44
Marshall Wace Asia
Hong Kong
$908K +$463K +9,694 +110%
BCM
45
BTC Capital Management
Iowa
$853K +$24.4K +512 +3%
Jane Street
46
Jane Street
New York
$830K -$3.99M -83,657 -83%
PA
47
Profund Advisors
Maryland
$717K -$75.5K -1,581 -10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$653K -$38.7K -811 -6%
NAMA
49
Nikko Asset Management Americas
New York
$650K -$38.7K -811 -6%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$650K -$21K -440 -3%

SNP Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2021, worth a combined $358M — down 11% from $400M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SNP and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 47 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.08M. The largest seller was Royal Bank of Canada, cutting an estimated $16.4M.

  • 116 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $358M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2021, down 11% quarter-over-quarter.
  • 8 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2021 was Arrowstreet Capital, an estimated $9.08M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2021 was Royal Bank of Canada, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.