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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.

110 hedge funds and large institutions have $328M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

5% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $9.03M

3% more capital invested

Capital invested by funds: $317M → $328M (+$10.9M)

0% more funds holding

Funds holding: 110110 (0)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
43
Closed
15
Calls
$9.52M
Puts
$9.03M
Net Calls
+$496K
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
26
Capricorn Fund Managers
United Kingdom
$1.9M +$1.92M +38,361 New
Goldman Sachs
27
Goldman Sachs
New York
$1.74M -$709K -14,174 -29%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.73M +$242K +4,839 +16%
GC
29
Guggenheim Capital
Illinois
$1.6M +$67K +1,339 +4%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$1.11M +22,084 +248%
CCM
31
Causeway Capital Management
California
$1.49M -$40K -799 -3%
Bank of America
32
Bank of America
North Carolina
$1.19M +$616K +12,314 +105%
Barclays
33
Barclays
United Kingdom
$1.01M
CW
34
Connectus Wealth
Ohio
$849K -$523K -10,440 -36%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$832K +$117K +2,337 +16%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$765K -$537K -10,719 -41%
Morgan Stanley
37
Morgan Stanley
New York
$764K -$1.48M -29,558 -66%
DCM
38
DGS Capital Management
New Jersey
$763K +$229K +4,567 +42%
PA
39
Profund Advisors
Maryland
$756K -$7.76K -155 -1%
LPL Financial
40
LPL Financial
California
$732K -$236K -4,708 -24%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$700K +$355K +7,098 +101%
CGH
42
Crossmark Global Holdings
Texas
$680K +$149K +2,972 +28%
VI
43
Vestcor Inc
New Brunswick, Canada
$640K
CIM
44
Cambria Investment Management
California
$601K +$137K +2,744 +29%
RWM
45
Ritholtz Wealth Management
New York
$598K -$4.91K -98 -0.8%
LWAM
46
Legacy Wealth Asset Management
Minnesota
$573K -$50.6K -1,011 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$482K -$197K -3,940 -29%
EARNEST Partners
48
EARNEST Partners
Georgia
$476K +$51.9K +1,037 +12%
Ameriprise
49
Ameriprise
Minnesota
$423K -$20.6K -412 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$366K -$762K -15,224 -67%

SNP Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2022, worth a combined $328M — up 3.4% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SNP positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.98M.

  • 110 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $328M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 18 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2022 and 15 closed out, a net change of +3 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2022 was Old Mission Capital, an estimated $11M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2022 was Dimensional Fund Advisors, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.