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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.

172 hedge funds and large institutions have $803M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 188172 (-16)

14% less capital invested

Capital invested by funds: $935M → $803M (-$132M)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

41% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $21.7M

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
172
Holders Change
-16
Holders Change %
-8.51%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
52
Reduced
75
Closed
31
Calls
$12.9M
Puts
$21.7M
Net Calls
-$8.8M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
176
CIBC World Market
Ontario, Canada
-$1.08M -13,633 Closed
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
-$930K -11,700 Closed
TC
178
Telemus Capital
Michigan
-$914K -11,500 Closed
Bank of New York Mellon
179
Bank of New York Mellon
New York
-$642K -8,074 Closed
Wolverine Trading
180
Wolverine Trading
Illinois
-$541K -6,806 Closed
ECM
181
ETrade Capital Management
Virginia
-$437K -5,500 Closed
ACM
182
Ativo Capital Management
Illinois
-$416K -5,227 Closed
GT
183
Greenleaf Trust
Michigan
-$384K -4,831 Closed
WI
184
Wintrust Investments
Illinois
-$358K -4,499 Closed
BCM
185
BlueCrest Capital Management
Jersey
-$330K -4,153 Closed
DADC
186
D.A. Davidson & Co
Montana
-$259K -3,259 Closed
OCG
187
Opus Capital Group
Ohio
-$233K -2,930 Closed
FFG
188
Fortem Financial Group
California
-$232K -2,913 Closed
CIA
189
Capital Investment Advisors
Georgia
-$231K -2,900 Closed
Group One Trading
190
Group One Trading
Illinois
-$151K -1,900 Closed
RFC
191
Regions Financial Corp
Alabama
-$141K -1,773 Closed
AP
192
Advisors Preferred
Maryland
-$112K -1,413 Closed
CAM
193
Cresset Asset Management
Illinois
-$107K -1,348 Closed
IWP
194
Icon Wealth Partners
Texas
-$90K -1,133 Closed
LFA
195
Legacy Financial Advisors
Kentucky
-$83K -1,050 Closed
AIA
196
Alera Investment Advisors
Illinois
-$6K -77 Closed
FCA
197
FinTrust Capital Advisors
South Carolina
-$2K -30 Closed
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
-$1K -16 Closed
AIC
199
Ameritas Investment Company
Nebraska
-$1K -15 Closed
UBS AM
200
UBS AM
Illinois
-$716 -9 Closed

SNP Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2019, worth a combined $803M — down 14% from $935M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNP and 17 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 52 added.

The largest buyer was Credit Suisse, adding an estimated $9.26M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 172 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $803M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2019, down 14% quarter-over-quarter.
  • 17 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2019 and 31 closed out, a net change of -14 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2019 was Credit Suisse, an estimated $9.26M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2019 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.