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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
PP
76
Paloma Partners
Connecticut
$253K -$64.6K -1,221 -20%
DS
77
DRW Securities
Illinois
$230K
First Trust Advisors
78
First Trust Advisors
Illinois
$224K -$2.12M -40,113 -90%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$216K +$5.92K +112 +3%
9WM
80
9258 Wealth Management
Ohio
$208K
CCIA
81
Campbell & Co Investment Adviser
Maryland
$204K +$212K +4,000 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K
JWM
83
Janiczek Wealth Management
Colorado
$147K
S
84
SignatureFD
Georgia
$145K
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$135K +$6.03K +114 +4%
EVM
86
Eaton Vance Management
Massachusetts
$132K +$137K +2,596 New
SIA
87
Sit Investment Associates
Minnesota
$71K
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$63K
PA
89
Parallel Advisors
California
$59K -$1.43K -27 -2%
Group One Trading
90
Group One Trading
Illinois
$51K
US Bancorp
91
US Bancorp
Minnesota
$51K +$10.7K +203 +25%
QCG
92
Quadrant Capital Group
Ohio
$47K -$212 -4 -0.4%
TRCT
93
Tower Research Capital (TRC)
New York
$47K +$48.4K +915 New
SGAM
94
Smith Group Asset Management
Texas
$35K +$13.3K +252 +58%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$28K +$21.2K +400 +325%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$25.9K -$12.9K -244 -32%
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
FPS
98
Fieldpoint Private Securities
Connecticut
$16K
SWM
99
Spire Wealth Management
Virginia
$14K -$1.06K -20 -7%
AWA
100
Arkadios Wealth Advisors
Georgia
$13K +$9.57K +181 +215%

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.