CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
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.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more funds holding
Funds holding: 118 → 118 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.76M |
| 2 |
BlackRock
New York
|
+$2.54M |
| 3 |
Jane Street
New York
|
+$2.51M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$21M |
| 2 |
Renaissance Technologies
New York
|
-$10.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.45M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$6.37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
JP Morgan Chase
New York
| – | -$72K | -1,355 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$40K | -773 | Closed |
|
|
VFA
128
Valeo Financial Advisors
Carmel,
Indiana
| – | -$36K | -691 | Closed |
|
|
FC
129
FORA Capital
Miami,
Florida
| – | -$33K | -621 | Closed |
|
|
IAIM
130
International Assets Investment Management
Orlando,
Florida
| – | -$16K | -349 | Closed |
|
|
MWP
131
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$4K | -74 | Closed |
|
|
SIM
132
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -56 | Closed |
|
|
FHA
133
First Horizon Advisors
Memphis,
Tennessee
| – | +$264 | +5 | New |
|
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.