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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.

112 hedge funds and large institutions have $365M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

1% less capital invested

Capital invested by funds: $370M → $365M (-$5.23M)

5% less funds holding

Funds holding: 118112 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

56% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $23.7M

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
29
Closed
23
Calls
$10.4M
Puts
$23.7M
Net Calls
-$13.3M
Net Calls Change
-$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$128M +$1.65M +37,700 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M -$5.81M -132,319 -9%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.8M +$6.82M +155,413 +25%
PG
4
Pendal Group
Australia
$20.5M +$786K +17,900 +4%
Northern Trust
5
Northern Trust
Illinois
$17.1M +$4.03M +91,764 +28%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16M +$1.58M +35,906 +10%
CS
7
Credit Suisse
Switzerland
$8.62M -$2.02M -45,937 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.32M +$9.26K +211 +0.1%
AG
9
Aperio Group
California
$7.11M +$1.15M +26,198 +18%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$6.68M
MWA
11
Marshall Wace Asia
Hong Kong
$5.4M +$5.86M +133,448 New
PPA
12
Parametric Portfolio Associates
Washington
$5.15M +$3.11M +70,868 +126%
UBS Group
13
UBS Group
Switzerland
$3.44M -$631K -14,374 -14%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.93M +$3.18M +72,495 New
NIMC
15
NWQ Investment Management Company
California
$2.81M -$287K -6,533 -9%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$2.19M +$109K +2,478 +5%
State Street
17
State Street
Massachusetts
$2.04M +$55K +1,252 +3%
Goldman Sachs
18
Goldman Sachs
New York
$2.04M -$404K -9,204 -15%
Invesco
19
Invesco
Georgia
$2.02M +$1.09M +24,860 +99%
Macquarie Group
20
Macquarie Group
Australia
$1.89M
Citadel Advisors
21
Citadel Advisors
Florida
$1.79M +$660K +15,036 +52%
CIA
22
CSat Investment Advisory
Michigan
$1.71M +$653K +14,883 +54%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.71M +$474K +10,802 +34%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.61M +$419K +9,556 +32%
CGH
25
Crossmark Global Holdings
Texas
$1.52M -$3.82M -86,941 -70%

SNP Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2020, worth a combined $365M — down 1.4% from $370M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNP and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.82M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.81M.

  • 112 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2020, down from 118 in Q2 2020.
  • Funds reported $365M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 18 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2020 and 23 closed out, a net change of -5 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2020 was Arrowstreet Capital, an estimated $6.82M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2020 was Dimensional Fund Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2020.