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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.

195 hedge funds and large institutions have $867M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $8.36M

4% less funds holding

Funds holding: 204195 (-9)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

29% less capital invested

Capital invested by funds: $1.23B → $867M (-$361M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
55
Reduced
73
Closed
45
Calls
$9.52M
Puts
$8.36M
Net Calls
+$1.16M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M -$3.86M -46,273 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$114M +$2.56M +30,600 +2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$52.7M -$5.66M -67,781 -8%
BlackRock
4
BlackRock
New York
$51.4M +$5.27M +63,060 +9%
Bank of America
5
Bank of America
North Carolina
$42.2M +$1.41M +16,886 +3%
PG
6
Pendal Group
Australia
$39.6M -$581K -6,953 -1%
SCCM
7
Schafer Cullen Capital Management
New York
$39.4M -$18.9M -225,742 -29%
LP
8
LMR Partners
United Kingdom
$27.3M +$20.3M +242,577 +173%
Northern Trust
9
Northern Trust
Illinois
$26.3M -$1.14M -13,639 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.3M -$561K -6,713 -2%
CS
11
Credit Suisse
Switzerland
$20.3M +$593K +7,103 +3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$14.2M +$8.63M +103,400 +106%
Two Sigma Investments
13
Two Sigma Investments
New York
$13.8M +$8.92M +106,816 +120%
AG
14
Aperio Group
California
$13.1M -$1.08M -12,908 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.8M +$10.3M +122,986 +212%
MICM
16
Matthews International Capital Management
California
$11.6M -$8.35M -100,000 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M +$2.5M +29,900 +23%
Millennium Management
18
Millennium Management
New York
$10.8M +$12.7M +152,558 New
TIM
19
Thornburg Investment Management
New Mexico
$10.7M -$4.27M -51,142 -25%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$9.05M -$2.24M -26,872 -17%
CGH
21
Crossmark Global Holdings
Texas
$8.7M +$919 +11 +0%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$7.95M -$342K -4,100 -4%
Wells Fargo
23
Wells Fargo
California
$7.66M +$828K +9,920 +10%
PPA
24
Parametric Portfolio Associates
Washington
$7.32M -$273K -3,274 -3%
WBC
25
Westpac Banking Corp
Australia
$6.88M +$8.14M +97,495 New

SNP Hedge Fund Activity: Q4 2018 in Review

195 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q4 2018, worth a combined $867M — down 29% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SNP and 39 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 55 added.

The largest buyer was LMR Partners, adding an estimated $20.3M. The largest seller was Trilogy Global Advisors, cutting an estimated $25.2M.

  • 195 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $867M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q4 2018, down 29% quarter-over-quarter.
  • 39 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q4 2018 and 45 closed out, a net change of -6 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q4 2018 was LMR Partners, an estimated $20.3M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q4 2018 was Trilogy Global Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2018.