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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.

15 hedge funds and large institutions have $4.58M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

75% less call options, than puts

Call options by funds: $313K | Put options by funds: $1.24M

86% less funds holding

Funds holding: 10815 (-93)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 94

98% less capital invested

Capital invested by funds: $281M → $4.58M (-$277M)

Holders
15
Holders Change
-93
Holders Change %
-86.11%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
94
Calls
$313K
Puts
$1.24M
Net Calls
-$927K
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
-$3.33M -74,284 Closed
State Street
27
State Street
Massachusetts
-$3.31M -73,924 Closed
American Century Companies
28
American Century Companies
Missouri
-$3.29M -73,498 Closed
Jane Street
29
Jane Street
New York
-$2.97M -65,980 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.27M -50,710 Closed
US Bancorp
31
US Bancorp
Minnesota
-$2.26M -50,538 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
-$2.16M -48,200 Closed
QI
33
Qtron Investments
Massachusetts
-$2.14M -47,834 Closed
TI
34
Tidal Investments
Wisconsin
-$2.01M -44,833 Closed
Invesco
35
Invesco
Georgia
-$1.99M -44,504 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
-$1.77M -39,498 Closed
Northern Trust
37
Northern Trust
Illinois
-$1.62M -36,219 Closed
Goldman Sachs
38
Goldman Sachs
New York
-$1.51M -33,747 Closed
AQR Capital Management
39
AQR Capital Management
Connecticut
-$1.47M -32,834 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
-$1.46M -32,515 Closed
Macquarie Group
41
Macquarie Group
Australia
-$1.4M -31,177 Closed
UBS Group
42
UBS Group
Switzerland
-$1.38M -30,712 Closed
DCM
43
DGS Capital Management
New Jersey
-$1.35M -30,221 Closed
CCM
44
Causeway Capital Management
California
-$1.35M -30,140 Closed
Bank of America
45
Bank of America
North Carolina
-$1.28M -28,578 Closed
GC
46
Guggenheim Capital
Illinois
-$1.19M -26,489 Closed
PA
47
Profund Advisors
Maryland
-$1.13M -25,182 Closed
CS
48
Credit Suisse
Switzerland
-$923K -20,614 Closed
CGH
49
Crossmark Global Holdings
Texas
-$853K -19,038 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
-$804K -17,946 Closed

SNP Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2022, worth a combined $4.58M — down 98% from $281M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SNP and 3 opened new positions — a net loss of 91 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was SimplyRich, opening a new position worth an estimated $493K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $98.3M sold.

  • 15 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $4.58M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2022, down 98% quarter-over-quarter.
  • 3 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2022 and 94 closed out, a net change of -91 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2022 was SimplyRich, an estimated $493K added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2022 was Renaissance Technologies, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2022.