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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 $370M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 134118 (-16)

17% less capital invested

Capital invested by funds: $447M → $370M (-$76.9M)

27% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $17.1M

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
56
Closed
31
Calls
$12.6M
Puts
$17.1M
Net Calls
-$4.54M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$6K +$6.93K +147 New
FP
102
Financial Perspectives
Minnesota
$5.46K
AIM
103
Arcadia Investment Management
Michigan
$5K
CFB
104
Cullen/Frost Bankers
Texas
$5K
SIAS
105
Shine Investment Advisory Services
Colorado
$5K
BL
106
Balentine LLC
Georgia
$5K +$5.19K +110 New
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
FIA
108
FNY Investment Advisers
New York
$4K
NIMC
109
NWQ Investment Management Company
California
$3.19K -$412K -8,745 -10%
AssetMark Inc
110
AssetMark Inc
California
$2K -$30.4K -645 -93%
LWM
111
Lenox Wealth Management
Ohio
$2K -$5.56K -118 -64%
EWM
112
Endurance Wealth Management
Rhode Island
$2K
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$2K
WCG
114
Weaver Consulting Group
California
$2K
SIM
115
Sonora Investment Management
Arizona
$2K +$2.64K +56 New
SPIA
116
Steward Partners Investment Advisory
New York
$1K
WIM
117
Westside Investment Management
California
$5
N
118
Natixis
France
-$8.04M -165,000 Closed
OMC
119
Old Mission Capital
Illinois
-$7.23M -148,444 Closed
MNG
120
Manning & Napier Group
New York
-$1.94M -39,789 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
-$811K -16,660 Closed
Fisher Asset Management
122
Fisher Asset Management
Washington
-$549K -11,263 Closed
Ameriprise
123
Ameriprise
Minnesota
-$374K -7,684 Closed
EMG
124
Ellington Management Group
Connecticut
-$356K -7,300 Closed
WS
125
Wedbush Securities
California
-$303K -6,213 Closed

SNP Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2020, worth a combined $370M — down 17% from $447M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNP and 15 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $15.7M. The largest seller was Natixis, exiting entirely with an estimated $8.04M sold.

  • 118 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $370M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2020, down 17% quarter-over-quarter.
  • 15 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2020 and 31 closed out, a net change of -16 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2020 was Renaissance Technologies, an estimated $15.7M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2020 was Natixis, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2020.