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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.

134 hedge funds and large institutions have $447M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 170134 (-36)

23% less capital invested

Capital invested by funds: $577M → $447M (-$130M)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

47% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $21.4M

62% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 53

Holders
134
Holders Change
-36
Holders Change %
-21.18%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
57
Closed
53
Calls
$11.3M
Puts
$21.4M
Net Calls
-$10.1M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$136M +$20.3M +381,900 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.9M -$400K -7,535 -0.5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31M +$16.9M +318,207 +100%
PG
4
Pendal Group
Australia
$24.7M +$3.81M +71,795 +16%
Northern Trust
5
Northern Trust
Illinois
$18.5M +$2.94M +55,390 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18.4M +$874K +16,452 +5%
CS
7
Credit Suisse
Switzerland
$11.6M -$3.33M -62,780 -21%
AG
8
Aperio Group
California
$9.17M +$4.16M +78,340 +71%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.77M +$106 +2 +0%
N
10
Natixis
France
$8.04M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.97M +$7.92M +149,115 +1,022%
OMC
12
Old Mission Capital
Illinois
$7.23M +$4.47M +84,239 +131%
CGH
13
Crossmark Global Holdings
Texas
$5.94M +$181K +3,412 +3%
PPA
14
Parametric Portfolio Associates
Washington
$5.69M +$244K +4,592 +4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.3M +$281K +5,300 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.79M -$4.17M -78,570 -50%
Goldman Sachs
17
Goldman Sachs
New York
$3.41M -$287K -5,397 -7%
LP
18
LMR Partners
United Kingdom
$3.33M -$998K -18,787 -21%
State Street
19
State Street
Massachusetts
$2.6M +$294K +5,534 +12%
Bank of America
20
Bank of America
North Carolina
$2.57M -$1.11M -20,874 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.48M -$292K -5,500 -10%
Macquarie Group
22
Macquarie Group
Australia
$2.41M -$175K -3,294 -6%
UBS Group
23
UBS Group
Switzerland
$2.04M -$2.09M -39,266 -48%
CCM
24
Causeway Capital Management
California
$2.01M -$237K -4,460 -10%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.97M -$1.1M -20,670 -34%

SNP Hedge Fund Activity: Q1 2020 in Review

134 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2020, worth a combined $447M — down 23% from $577M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SNP and 20 opened new positions — a net loss of 33 holders — while 57 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $20.3M. The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $15.6M sold.

  • 134 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $447M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2020, down 23% quarter-over-quarter.
  • 20 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2020 and 53 closed out, a net change of -33 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2020 was Renaissance Technologies, an estimated $20.3M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2020 was Schafer Cullen Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.