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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.

136 hedge funds and large institutions have $723M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $671M → $723M (+$51.9M)

6% more funds holding

Funds holding: 128136 (+8)

71% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $6.13M

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
53
Reduced
41
Closed
16
Calls
$1.78M
Puts
$6.13M
Net Calls
-$4.35M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$146M -$2.46M -30,299 -2%
BlackRock
2
BlackRock
New York
$72.9M +$27.5M +337,705 +57%
Bank of America
3
Bank of America
North Carolina
$59M -$4.53M -55,708 -7%
TGA
4
Trilogy Global Advisors
Florida
$45.1M -$381K -4,690 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$41.9M +$11.2M +137,870 +35%
TIM
6
Thornburg Investment Management
New Mexico
$36.6M +$5.06M +62,211 +15%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$31.8M +$11.3M +139,206 +52%
Northern Trust
8
Northern Trust
Illinois
$22.5M +$994K +12,218 +4%
AssetMark Inc
9
AssetMark Inc
California
$18.2M +$792K +9,743 +4%
CS
10
Credit Suisse
Switzerland
$16.4M +$4.33M +53,284 +34%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.3M +$1.03M +12,715 +7%
MICM
12
Matthews International Capital Management
California
$14M
PG
13
Pendal Group
Australia
$11.1M +$11.5M +140,869 New
AG
14
Aperio Group
California
$10.9M +$1.61M +19,787 +17%
CAM
15
ClariVest Asset Management
California
$10.8M +$585K +7,200 +6%
Goldman Sachs
16
Goldman Sachs
New York
$9.82M +$925K +11,369 +10%
MNA
17
Manning & Napier Advisors
New York
$9.68M +$10M +123,214 New
NIMC
18
NWQ Investment Management Company
California
$7.55M +$7.81M +96,094 New
NAMA
19
Nikko Asset Management Americas
New York
$6.55M -$73.2K -900 -1%
MPM
20
Meritage Portfolio Management
Kansas
$6.52M +$2.72M +33,425 +67%
Millennium Management
21
Millennium Management
New York
$6.36M -$3.4M -41,756 -34%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$6.22M +$227K +2,795 +4%
Invesco
23
Invesco
Georgia
$5.63M +$461K +5,673 +9%
SI
24
Sensato Investors
California
$5.13M -$4.84M -59,534 -48%
PPA
25
Parametric Portfolio Associates
Washington
$4.87M +$941K +11,570 +23%

SNP Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2017, worth a combined $723M — up 7.7% from $671M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNP positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $27.5M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $10.9M sold.

  • 136 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2017, up from 128 in Q1 2017.
  • Funds reported $723M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 24 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2017 and 16 closed out, a net change of +8 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2017 was BlackRock, an estimated $27.5M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2017 was Westpac Banking Corp, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.