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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.

164 hedge funds and large institutions have $636M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 172164 (-8)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

20% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $16.5M

21% less capital invested

Capital invested by funds: $803M → $636M (-$167M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
64
Closed
27
Calls
$13.2M
Puts
$16.5M
Net Calls
-$3.29M
Net Calls Change
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
51
Nikko Asset Management Americas
New York
$1.72M -$204K -3,295 -10%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.72M -$204K -3,295 -10%
Fisher Asset Management
53
Fisher Asset Management
Washington
$1.67M +$69.3K +1,118 +4%
PA
54
Profund Advisors
Maryland
$1.61M -$382K -6,166 -18%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.55M -$2.78M -44,823 -63%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.49M -$19.5K -314 -1%
GC
57
Guggenheim Capital
Illinois
$1.46M -$299K -4,829 -16%
AAM
58
Advisors Asset Management
Colorado
$1.35M +$19.7K +318 +1%
RJA
59
Raymond James & Associates
Florida
$1.19M +$729K +11,765 +137%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.14M +$139K +2,247 +13%
CA
61
CastleArk Alternatives
Illinois
$1.11M -$1.38M -22,310 -54%
LP
62
LMR Partners
United Kingdom
$1.11M +$1.16M +18,717 New
DS
63
DRW Securities
Illinois
$984K +$301K +4,858 +41%
Stifel Financial
64
Stifel Financial
Missouri
$971K +$124K +1,996 +14%
CM
65
Castleark Management
Illinois
$924K -$970K -15,650 -50%
JG
66
Jefferies Group
New York
$844K +$661K +10,660 +287%
Morgan Stanley
67
Morgan Stanley
New York
$843K -$4.99M -80,451 -85%
ECM
68
ExodusPoint Capital Management
New York
$823K +$869K +14,021 New
Comerica Bank
69
Comerica Bank
Texas
$806K -$28.3K -457 -3%
HJIM
70
Henry James International Management
New York
$761K +$620 +10 +0.1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$747K -$1.86K -30 -0.2%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$681K -$79K -1,275 -10%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$602K -$744 -12 -0.1%
AA
74
ALPS Advisors
Colorado
$592K +$18.7K +302 +3%
First Trust Advisors
75
First Trust Advisors
Illinois
$579K -$69.8K -1,126 -10%

SNP Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2019, worth a combined $636M — down 21% from $803M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SNP and 20 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $12.3M. The largest seller was Arrowstreet Capital, cutting an estimated $25.3M.

  • 164 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $636M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2019, down 21% quarter-over-quarter.
  • 20 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2019 and 27 closed out, a net change of -7 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2019 was Renaissance Technologies, an estimated $12.3M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2019 was Arrowstreet Capital, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2019.