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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.

179 hedge funds and large institutions have $1.14B invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

6% more funds holding

Funds holding: 169179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$9.23M)

35% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $9.97M

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
51
Closed
21
Calls
$6.5M
Puts
$9.97M
Net Calls
-$3.47M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$157M -$5.55M -58,013 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$138M +$3.91M +40,870 +3%
SCCM
3
Schafer Cullen Capital Management
New York
$78.6M -$6.48M -67,768 -7%
Bank of America
4
Bank of America
North Carolina
$74.6M -$7.23M -75,622 -8%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$74.2M +$15.1M +157,479 +24%
BlackRock
6
BlackRock
New York
$68.7M -$4.11M -42,954 -5%
TGA
7
Trilogy Global Advisors
Florida
$48.2M -$2.77M -28,960 -5%
PG
8
Pendal Group
Australia
$37.4M +$1.71M +17,871 +4%
TIM
9
Thornburg Investment Management
New Mexico
$37.2M -$1.27M -13,264 -3%
Northern Trust
10
Northern Trust
Illinois
$33.3M +$1.68M +17,546 +5%
CS
11
Credit Suisse
Switzerland
$32.4M -$1.91M -19,979 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.8M +$821K +8,586 +3%
MICM
13
Matthews International Capital Management
California
$23.8M +$8.42M +88,100 +50%
AG
14
Aperio Group
California
$15.6M +$2.43M +25,398 +17%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$13.3M +$808K +8,454 +6%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$11.9M +$631K +6,602 +5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$11.4M -$3.28M -34,300 -21%
Wells Fargo
18
Wells Fargo
California
$10.7M +$773K +8,082 +7%
CGH
19
Crossmark Global Holdings
Texas
$10.4M -$220K -2,297 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.2M -$3.29M -34,377 -23%
Goldman Sachs
21
Goldman Sachs
New York
$9.89M +$294K +3,072 +3%
Invesco
22
Invesco
Georgia
$9.11M +$1.68M +17,559 +21%
Millennium Management
23
Millennium Management
New York
$8.87M -$4.98M -52,110 -35%
MNG
24
Manning & Napier Group
New York
$8.31M +$6.88K +72 +0.1%
NIMC
25
NWQ Investment Management Company
California
$8.25M -$3.02M -31,635 -26%

SNP Hedge Fund Activity: Q2 2018 in Review

179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2018, worth a combined $1.14B — down 0.81% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SNP positions and 21 closed out — a net gain of 12 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.1M. The largest seller was Jane Street, cutting an estimated $14.2M.

  • 179 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.14B of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2018, down 0.81% quarter-over-quarter.
  • 33 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2018 and 21 closed out, a net change of +12 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2018 was Arrowstreet Capital, an estimated $15.1M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2018 was Jane Street, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.