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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.

118 hedge funds and large institutions have $370M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 134118 (-16)

17% less capital invested

Capital invested by funds: $447M → $370M (-$76.9M)

27% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $17.1M

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
118
Holders Change
-16
Holders Change %
-11.94%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
56
Closed
31
Calls
$12.6M
Puts
$17.1M
Net Calls
-$4.54M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$131M +$15.7M +332,900 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.6M -$1.43M -30,410 -2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.4M -$282K -5,988 -0.9%
PG
4
Pendal Group
Australia
$20.5M -$953K -20,206 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.1M -$871K -18,476 -5%
Northern Trust
6
Northern Trust
Illinois
$13.9M -$2.29M -48,479 -13%
CS
7
Credit Suisse
Switzerland
$10.9M +$986K +20,921 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.58M +$30.4K +644 +0.4%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M +$7.78M +165,000 New
AG
10
Aperio Group
California
$6.27M -$1.84M -38,929 -21%
CGH
11
Crossmark Global Holdings
Texas
$5.23M +$126K +2,662 +2%
UBS Group
12
UBS Group
Switzerland
$4.17M +$2.72M +57,605 +138%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.58M -$2.23M -47,300 -43%
Goldman Sachs
14
Goldman Sachs
New York
$2.5M -$496K -10,520 -15%
PPA
15
Parametric Portfolio Associates
Washington
$2.37M -$2.85M -60,499 -52%
LP
16
LMR Partners
United Kingdom
$2.34M -$668K -14,173 -20%
Millennium Management
17
Millennium Management
New York
$2.21M +$2.48M +52,548 New
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$2.16M +$985K +20,897 +68%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.09M -$5.37M -113,883 -70%
State Street
20
State Street
Massachusetts
$2.06M -$197K -4,181 -8%
Macquarie Group
21
Macquarie Group
Australia
$1.96M -$134K -2,836 -6%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$1.65M +$92.7K +1,966 +5%
NAM
23
NorthCoast Asset Management
Connecticut
$1.59M -$107K -2,265 -6%
Simplex Trading
24
Simplex Trading
Illinois
$1.55M +$343K +7,267 +25%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.33M +$209K +4,439 +17%

SNP Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2020, worth a combined $370M — down 17% from $447M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNP and 15 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $15.7M. The largest seller was Natixis, exiting entirely with an estimated $8.04M sold.

  • 118 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2020, down from 134 in Q1 2020.
  • Funds reported $370M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2020, down 17% quarter-over-quarter.
  • 15 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2020 and 31 closed out, a net change of -16 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2020 was Renaissance Technologies, an estimated $15.7M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2020 was Natixis, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2020.