CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP was delisted on the 8th of September, 2022.
120 hedge funds and large institutions have $401M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $365M → $401M (+$36.2M)
7% more funds holding
Funds holding: 112 → 120 (+8)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
49% less call options, than puts
Call options by funds: $7.46M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$13.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 3 |
Morgan Stanley
New York
|
+$4.43M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$20.5M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.68M |
| 3 |
Renaissance Technologies
New York
|
-$4.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
126
ALPS Advisors
Denver,
Colorado
| – | -$388K | -9,601 | Closed |
|
127
Voloridge Investment Management
Jupiter,
Florida
| – | -$359K | -8,881 | Closed |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$291K | -7,201 | Closed |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$234K | -5,823 | Closed |
|
|
CPC
130
Congress Park Capital
Saratoga Springs,
New York
| – | -$202K | -5,000 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$106K | -2,461 | Closed |
|
|
GT
132
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -163 | Closed |
|
|
AIM
133
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$5K | -130 | Closed |
|
|
FIA
134
FNY Investment Advisers
New York
| – | -$4K | -99 | Closed |
|
|
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -86 | Closed |
|
|
WCG
136
Weaver Consulting Group
Huntington Beach,
California
| – | -$2K | -40 | Closed |
|
|
GAM
137
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -34 | Closed |
|
SNP Hedge Fund Activity: Q4 2020 in Review
120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q4 2020, worth a combined $401M — up 9.9% from $365M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SNP positions and 18 closed out — a net gain of 11 holders — while 34 added to existing stakes and 40 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $13.3M. The largest seller was Pendal Group, exiting entirely with an estimated $20.5M sold.
- 120 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q4 2020, up from 112 in Q3 2020.
- Funds reported $401M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q4 2020, up 9.9% quarter-over-quarter.
- 29 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q4 2020 and 18 closed out, a net change of +11 holders.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q4 2020 was CI Investments Inc, an estimated $13.3M added.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q4 2020 was Pendal Group, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2020.