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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.

116 hedge funds and large institutions have $358M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

2% less funds holding

Funds holding: 118116 (-2)

11% less capital invested

Capital invested by funds: $400M → $358M (-$42.6M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

74% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $15.5M

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
47
Reduced
39
Closed
9
Calls
$4.04M
Puts
$15.5M
Net Calls
-$11.4M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$121M -$10.5M -220,163 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.4M -$3.52M -73,722 -6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.6M +$9.08M +190,322 +27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.79M
CS
5
Credit Suisse
Switzerland
$8.39M +$68.1K +1,427 +0.8%
BlackRock
6
BlackRock
New York
$8.14M -$2.42M -50,613 -23%
State Street
7
State Street
Massachusetts
$6.47M -$200K -4,191 -3%
PPA
8
Parametric Portfolio Associates
Washington
$6.06M +$529K +11,075 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.8M +$3.36M +70,400 +148%
LP
10
LMR Partners
United Kingdom
$5.33M +$2.89M +60,573 +129%
Citigroup
11
Citigroup
New York
$4.69M +$3.91M +81,859 +601%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.63M -$16.4M -344,617 -79%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.48M +$4.35M +91,202 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.57M +$219K +4,590 +7%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.3M +$1.76M +36,786 +121%
Northern Trust
16
Northern Trust
Illinois
$3.21M -$11.8M -246,972 -79%
TI
17
Tidal Investments
Wisconsin
$2.94M +$247K +5,175 +9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.89M +$346K +7,260 +16%
N
19
Nuveen
North Carolina
$2.84M -$45.8K -960 -2%
UBS Group
20
UBS Group
Switzerland
$2.73M -$991K -20,759 -27%
Invesco
21
Invesco
Georgia
$2.7M +$264K +5,542 +11%
Goldman Sachs
22
Goldman Sachs
New York
$2.62M -$942K -19,734 -27%
QI
23
Qtron Investments
Massachusetts
$2.41M
AssetMark Inc
24
AssetMark Inc
California
$2.36M +$1.56M +32,640 +212%
Citadel Advisors
25
Citadel Advisors
Florida
$1.81M +$1.76M +36,897 New

SNP Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2021, worth a combined $358M — down 11% from $400M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SNP and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 47 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.08M. The largest seller was Royal Bank of Canada, cutting an estimated $16.4M.

  • 116 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $358M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2021, down 11% quarter-over-quarter.
  • 8 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2021 was Arrowstreet Capital, an estimated $9.08M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2021 was Royal Bank of Canada, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.