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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.

118 hedge funds and large institutions have $400M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding

Funds holding: 118118 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

11% less capital invested

Capital invested by funds: $448M → $400M (-$47.7M)

73% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $11M

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
37
Closed
16
Calls
$2.96M
Puts
$11M
Net Calls
-$8.08M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$588K +$609K +11,517 New
SW
52
SVB Wealth
Massachusetts
$566K +$586K +11,089 New
Bank of America
53
Bank of America
North Carolina
$542K -$10.3K -195 -2%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$507K +$109K +2,054 +26%
RWM
55
Ritholtz Wealth Management
New York
$450K +$108K +2,045 +30%
MWA
56
Marshall Wace Asia
Hong Kong
$448K -$6.37M -120,467 -93%
CAM
57
Cresset Asset Management
Illinois
$440K
Wells Fargo
58
Wells Fargo
California
$439K -$103K -1,949 -18%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$373K +$151K +2,847 +64%
Ameriprise
60
Ameriprise
Minnesota
$364K +$39.8K +753 +12%
CIM
61
Cambria Investment Management
California
$349K +$31.1K +588 +9%
EARNEST Partners
62
EARNEST Partners
Georgia
$336K -$4.65K -88 -1%
Stifel Financial
63
Stifel Financial
Missouri
$323K -$162K -3,062 -33%
Simplex Trading
64
Simplex Trading
Illinois
$321K +$333K +6,300 New
Osaic Holdings
65
Osaic Holdings
Arizona
$310K +$308K +5,815 +2,040%
CM
66
CoreCommodity Management
Connecticut
$307K -$8.36K -158 -3%
FIA
67
FNY Investment Advisers
New York
$306K +$317K +6,000 New
IAN
68
Integrated Advisors Network
Texas
$304K
CSS
69
Cubist Systematic Strategies
Connecticut
$303K -$1.4M -26,535 -82%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$292K -$212 -4 -0.1%
ACA
71
Atlas Capital Advisors
Wyoming
$291K +$17.1K +323 +6%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$281K +$1.11K +21 +0.4%
CIM
73
Confluence Investment Management
Missouri
$274K -$10.9K -206 -4%
NFG
74
Next Financial Group
Texas
$263K +$264K +5,000 +3,333%
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$260K +$7.56K +143 +3%

SNP Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2021, worth a combined $400M — down 11% from $448M a quarter earlier.

Fund positioning in SNP was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.76M. The largest seller was CI Investments Inc, exiting entirely with an estimated $21M sold.

  • 118 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $400M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2021, down 11% quarter-over-quarter.
  • 16 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2021 and 16 closed out, a net change of 0 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2021 was Credit Suisse, an estimated $7.76M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2021 was CI Investments Inc, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2021.