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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.

110 hedge funds and large institutions have $317M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 116110 (-6)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

11% less capital invested

Capital invested by funds: $358M → $317M (-$40.9M)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

62% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $8.85M

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
40
Closed
19
Calls
$3.38M
Puts
$8.85M
Net Calls
-$5.46M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$107M -$7.37M -152,314 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.7M -$3.81M -78,689 -7%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.1M -$1.08M -22,235 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.6M +$295K +6,100 +3%
CS
5
Credit Suisse
Switzerland
$7.96M +$16.8K +348 +0.2%
BlackRock
6
BlackRock
New York
$6.79M -$945K -19,534 -12%
State Street
7
State Street
Massachusetts
$6.17M +$220K +4,543 +4%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.79M +$1.61M +33,290 +37%
PPA
9
Parametric Portfolio Associates
Washington
$5.25M -$503K -10,401 -8%
LP
10
LMR Partners
United Kingdom
$4.92M -$96.4K -1,993 -2%
UBS Group
11
UBS Group
Switzerland
$3.82M +$1.29M +26,597 +48%
TI
12
Tidal Investments
Wisconsin
$3.3M +$545K +11,270 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M -$2.42M -50,000 -42%
US Bancorp
14
US Bancorp
Minnesota
$3.07M +$1.79M +36,951 +127%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.73M -$1.71M -35,435 -38%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2.68M -$458K -9,469 -14%
N
17
Nuveen
North Carolina
$2.62M -$74.2K -1,535 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.58M -$833K -17,223 -24%
Citigroup
19
Citigroup
New York
$2.53M -$1.98M -40,983 -43%
Northern Trust
20
Northern Trust
Illinois
$2.53M -$530K -10,951 -17%
QI
21
Qtron Investments
Massachusetts
$2.48M +$213K +4,403 +9%
Invesco
22
Invesco
Georgia
$2.38M -$182K -3,764 -7%
AssetMark Inc
23
AssetMark Inc
California
$2.33M +$95.7K +1,978 +4%
Goldman Sachs
24
Goldman Sachs
New York
$2.29M -$193K -3,986 -7%
Morgan Stanley
25
Morgan Stanley
New York
$2.09M +$1.23M +25,331 +129%

SNP Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q4 2021, worth a combined $317M — down 11% from $358M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SNP and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was US Bancorp, adding an estimated $1.79M. The largest seller was Renaissance Technologies, cutting an estimated $7.37M.

  • 110 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q4 2021, down from 116 in Q3 2021.
  • Funds reported $317M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q4 2021, down 11% quarter-over-quarter.
  • 17 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q4 2021 and 19 closed out, a net change of -2 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q4 2021 was US Bancorp, an estimated $1.79M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q4 2021 was Renaissance Technologies, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2021.