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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 $448M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

12% more capital invested

Capital invested by funds: $401M → $448M (+$47.1M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 120118 (-2)

45% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $14.7M

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
37
Closed
20
Calls
$8.04M
Puts
$14.7M
Net Calls
-$6.7M
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$151M -$9.67M -185,014 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.1M -$1.68M -32,099 -3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.5M -$536K -10,268 -1%
Northern Trust
4
Northern Trust
Illinois
$23.9M +$1.36M +26,055 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.1M +$1.72M +32,905 +9%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$21M +$1.85M +35,373 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.43M -$114K -2,184 -1%
BlackRock
8
BlackRock
New York
$8.87M +$8.71M +166,669 +11,292%
MWA
9
Marshall Wace Asia
Hong Kong
$6.82M -$483K -9,253 -7%
State Street
10
State Street
Massachusetts
$6.55M +$2.76M +52,872 +74%
PPA
11
Parametric Portfolio Associates
Washington
$5.35M +$432K +8,265 +9%
MWNA
12
Marshall Wace North America
New York
$4.95M +$2.12M +40,539 +76%
Marshall Wace
13
Marshall Wace
United Kingdom
$4.26M -$3.19M -61,095 -43%
UBS Group
14
UBS Group
Switzerland
$4.08M +$3.05M +58,445 +307%
LP
15
LMR Partners
United Kingdom
$4.08M +$3.34M +63,961 +504%
Goldman Sachs
16
Goldman Sachs
New York
$3.48M -$631K -12,084 -15%
N
17
Nuveen
North Carolina
$3.18M -$233K -4,459 -7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.06M +$397K +7,600 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.94M +$1.44M +27,500 +97%
TI
20
Tidal Investments
Wisconsin
$2.85M -$222K -4,255 -7%
Jane Street
21
Jane Street
New York
$2.81M +$1.91M +36,465 +223%
QI
22
Qtron Investments
Massachusetts
$2.63M +$1.43M +27,326 +121%
Invesco
23
Invesco
Georgia
$2.53M -$62.2K -1,190 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.48M +$2.46M +47,035 New
First Trust Advisors
25
First Trust Advisors
Illinois
$2.35M +$205K +3,918 +10%

SNP Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2021, worth a combined $448M — up 12% from $401M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SNP and 19 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $8.71M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $10.6M sold.

  • 118 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2021, down from 120 in Q4 2020.
  • Funds reported $448M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2021, up 12% quarter-over-quarter.
  • 19 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2021 and 20 closed out, a net change of -1 holder.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2021 was BlackRock, an estimated $8.71M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2021 was Point72 Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.