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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.

108 hedge funds and large institutions have $281M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

2% less funds holding

Funds holding: 110108 (-2)

14% less capital invested

Capital invested by funds: $328M → $281M (-$46.3M)

55% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $19.6M

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
35
Reduced
38
Closed
17
Calls
$8.87M
Puts
$19.6M
Net Calls
-$10.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.46M +$1.6M +32,515 New
Macquarie Group
27
Macquarie Group
Australia
$1.4M -$84.6K -1,715 -5%
UBS Group
28
UBS Group
Switzerland
$1.38M -$1.72M -34,845 -53%
DCM
29
DGS Capital Management
New Jersey
$1.35M +$731K +14,820 +96%
CCM
30
Causeway Capital Management
California
$1.35M
Bank of America
31
Bank of America
North Carolina
$1.28M +$222K +4,502 +19%
GC
32
Guggenheim Capital
Illinois
$1.19M -$290K -5,876 -18%
PA
33
Profund Advisors
Maryland
$1.13M +$489K +9,909 +65%
CS
34
Credit Suisse
Switzerland
$923K -$7.9M -160,148 -89%
Barclays
35
Barclays
United Kingdom
$917K
CGH
36
Crossmark Global Holdings
Texas
$853K +$262K +5,310 +39%
First Trust Advisors
37
First Trust Advisors
Illinois
$804K +$885K +17,946 New
LPL Financial
38
LPL Financial
California
$691K +$30.9K +627 +4%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$643K -$120K -2,444 -15%
RWM
40
Ritholtz Wealth Management
New York
$604K +$69.4K +1,407 +12%
VI
41
Vestcor Inc
New Brunswick, Canada
$579K
JWM
42
Janiczek Wealth Management
Colorado
$579K +$475K +9,636 +355%
CIM
43
Cambria Investment Management
California
$570K +$29K +588 +5%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$562K +$619K +12,558 New
ACA
45
Atlas Capital Advisors
Wyoming
$496K +$540K +10,952 +8,490%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K -$4.2M -85,192 -89%
SEI Investments
47
SEI Investments
Pennsylvania
$376K -$65.3K -1,325 -14%
EARNEST Partners
48
EARNEST Partners
Georgia
$363K -$74.5K -1,512 -16%
SSA
49
Schonfeld Strategic Advisors
New York
$350K +$385K +7,800 New
OC
50
Oppenheimer & Co
New York
$335K +$368K +7,470 New

SNP Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2022, worth a combined $281M — down 14% from $328M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SNP positions and 17 closed out — a net gain of 2 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $8.13M. The largest seller was Credit Suisse, cutting an estimated $7.9M.

  • 108 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $281M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2022, down 14% quarter-over-quarter.
  • 19 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2022 and 17 closed out, a net change of +2 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.13M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2022 was Credit Suisse, an estimated $7.9M sold.

Based on aggregated 13F filings for Q2 2022.