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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.

204 hedge funds and large institutions have $1.23B invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

34% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.71M

14% more funds holding

Funds holding: 179204 (+25)

8% more capital invested

Capital invested by funds: $1.14B → $1.23B (+$91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
53
Reduced
71
Closed
18
Calls
$10.3M
Puts
$7.71M
Net Calls
+$2.61M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ETrade Capital Management
Virginia
$529K -$15.7K -166 -3%
BCP
102
Blackhawk Capital Partners
Wisconsin
$512K +$475K +5,022 +6,278%
Citigroup
103
Citigroup
New York
$506K -$191K -2,019 -29%
RHBC
104
R.H. Bluestein & Co
Michigan
$502K
AG
105
Advisor Group
Arizona
$475K +$284K +3,002 +174%
CAM
106
Cozad Asset Management
Illinois
$465K -$35K -370 -7%
WI
107
Wintrust Investments
Illinois
$464K
Verition Fund Management
108
Verition Fund Management
Connecticut
$454K +$427K +4,520 New
OWA
109
One Wealth Advisors
California
$447K +$3.87K +41 +0.9%
SCM
110
Stevens Capital Management
Pennsylvania
$438K +$412K +4,362 New
DADC
111
D.A. Davidson & Co
Montana
$403K -$242K -2,564 -39%
OCG
112
Opus Capital Group
Ohio
$396K -$124K -1,315 -25%
AI
113
Atria Investments
North Carolina
$388K +$365K +3,860 New
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$384K +$20.9K +221 +6%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$382K +$359K +3,800 New
HW
116
Hancock Whitney
Mississippi
$380K +$357K +3,780 New
OC
117
Oppenheimer & Co
New York
$379K +$1.7K +18 +0.5%
FA
118
FDx Advisors
Illinois
$378K +$355K +3,760 New
RJFSA
119
Raymond James Financial Services Advisors
Florida
$369K -$150K -1,589 -30%
1WA
120
180 Wealth Advisors
Washington
$345K -$45K -476 -12%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$336K +$67.7K +716 +27%
GT
122
Glenmede Trust
Pennsylvania
$321K -$237K -2,506 -44%
SIA
123
Sit Investment Associates
Minnesota
$311K
UCFA
124
United Capital Financial Advisors
Texas
$311K +$42.4K +449 +17%
First Manhattan
125
First Manhattan
New York
$301K

SNP Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2018, worth a combined $1.23B — up 8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SNP positions and 18 closed out — a net gain of 27 holders — while 53 added to existing stakes and 71 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $13.3M. The largest seller was Bank of America, cutting an estimated $23.6M.

  • 204 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2018, up from 179 in Q2 2018.
  • Funds reported $1.23B of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2018, up 8% quarter-over-quarter.
  • 45 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2018 was LMR Partners, an estimated $13.3M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2018 was Bank of America, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2018.