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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
Renaissance Technologies
1
Renaissance Technologies
New York
$129M +$4.97M +68,360 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$111M -$1.81M -24,921 -2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$55.4M +$8.84M +121,538 +18%
BlackRock
4
BlackRock
New York
$39.2M +$6.76M +93,001 +19%
PG
5
Pendal Group
Australia
$38M +$7.82M +107,577 +25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$33.7M -$603K -8,297 -2%
SCCM
7
Schafer Cullen Capital Management
New York
$30.2M +$2.03M +27,857 +7%
CS
8
Credit Suisse
Switzerland
$27.9M +$9.26M +127,326 +45%
Northern Trust
9
Northern Trust
Illinois
$25M -$1.84M -25,357 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24M +$1.98M +27,180 +8%
Bank of America
11
Bank of America
North Carolina
$22.1M -$16.4M -225,317 -41%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.3M -$13.3K -183 -0.1%
Two Sigma Investments
13
Two Sigma Investments
New York
$10.6M +$3.07M +42,243 +37%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.4M -$3.29M -45,300 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.81M -$2.01M -27,625 -18%
TIM
16
Thornburg Investment Management
New Mexico
$8.78M -$1.6M -21,977 -15%
GKIM
17
GW&K Investment Management
Massachusetts
$8.6M +$3.93K +54 +0%
CGH
18
Crossmark Global Holdings
Texas
$8.35M -$17.9K -246 -0.2%
MNG
19
Manning & Napier Group
New York
$8.18M +$1.48M +20,384 +20%
AG
20
Aperio Group
California
$8.06M -$4.32M -59,396 -33%
OMC
21
Old Mission Capital
Illinois
$7.97M +$4.55M +62,499 +115%
Millennium Management
22
Millennium Management
New York
$6.5M -$2.59M -35,633 -27%
Morgan Stanley
23
Morgan Stanley
New York
$6.47M +$4.08M +56,048 +145%
PPA
24
Parametric Portfolio Associates
Washington
$6.43M -$578K -7,950 -8%
MICM
25
Matthews International Capital Management
California
$6.26M +$393K +5,400 +6%

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.