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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 $328M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

5% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $9.03M

3% more capital invested

Capital invested by funds: $317M → $328M (+$10.9M)

0% more funds holding

Funds holding: 110110 (0)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
43
Closed
15
Calls
$9.52M
Puts
$9.03M
Net Calls
+$496K
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$110M -$4.29M -85,746 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48M -$4.98M -99,508 -9%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.3M -$1.5M -29,878 -3%
OMC
4
Old Mission Capital
Illinois
$10.8M +$11M +219,029 New
CS
5
Credit Suisse
Switzerland
$8.95M +$484K +9,677 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.86M -$298K -5,947 -3%
Jane Street
7
Jane Street
New York
$7.05M +$4.86M +97,049 +223%
PPA
8
Parametric Portfolio Associates
Washington
$7M +$1.42M +28,407 +25%
BlackRock
9
BlackRock
New York
$5.42M -$1.83M -36,521 -25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.26M +$2.54M +50,790 +92%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M -$1.44M -28,730 -23%
State Street
12
State Street
Massachusetts
$3.88M -$2.72M -54,245 -41%
TI
13
Tidal Investments
Wisconsin
$3.81M +$299K +5,966 +8%
Citigroup
14
Citigroup
New York
$3.79M +$1.1M +21,959 +40%
UBS Group
15
UBS Group
Switzerland
$3.25M -$828K -16,533 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.07M -$295K -5,900 -9%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$2.97M +$111K +2,209 +4%
American Century Companies
18
American Century Companies
Missouri
$2.86M +$736K +14,697 +34%
LP
19
LMR Partners
United Kingdom
$2.77M -$2.52M -50,396 -48%
Invesco
20
Invesco
Georgia
$2.55M +$13.8K +276 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.5M -$408K -8,147 -14%
QI
22
Qtron Investments
Massachusetts
$2.31M -$335K -6,697 -13%
Northern Trust
23
Northern Trust
Illinois
$2.18M -$517K -10,333 -19%
US Bancorp
24
US Bancorp
Minnesota
$2.15M -$1.13M -22,514 -34%
AssetMark Inc
25
AssetMark Inc
California
$2.09M -$393K -7,842 -16%

SNP Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2022, worth a combined $328M — up 3.4% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SNP positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.98M.

  • 110 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $328M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 18 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2022 and 15 closed out, a net change of +3 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2022 was Old Mission Capital, an estimated $11M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2022 was Dimensional Fund Advisors, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.