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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.

108 hedge funds and large institutions have $281M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

2% less funds holding

Funds holding: 110108 (-2)

14% less capital invested

Capital invested by funds: $328M → $281M (-$46.3M)

55% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $19.6M

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
35
Reduced
38
Closed
17
Calls
$8.87M
Puts
$19.6M
Net Calls
-$10.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$98.3M -$949K -19,254 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.2M -$1.33M -27,038 -3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.6M -$700K -14,207 -2%
BlackRock
4
BlackRock
New York
$10.9M +$6.64M +134,667 +123%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.39M +$8.13M +165,000 New
Morgan Stanley
6
Morgan Stanley
New York
$6.19M +$6.05M +122,804 +796%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.83M +$1.18M +23,905 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.7M -$2.55M -51,631 -29%
OMC
9
Old Mission Capital
Illinois
$4.85M -$5.46M -110,748 -51%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$3.33M +$709K +14,378 +24%
State Street
11
State Street
Massachusetts
$3.31M -$220K -4,463 -6%
American Century Companies
12
American Century Companies
Missouri
$3.29M +$776K +15,742 +27%
Jane Street
13
Jane Street
New York
$2.97M -$3.67M -74,534 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M -$559K -11,338 -18%
US Bancorp
15
US Bancorp
Minnesota
$2.26M +$348K +7,057 +16%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.16M +$2.38M +48,200 New
QI
17
Qtron Investments
Massachusetts
$2.14M +$55.1K +1,117 +2%
TI
18
Tidal Investments
Wisconsin
$2.01M -$1.58M -32,132 -42%
Invesco
19
Invesco
Georgia
$1.99M -$343K -6,947 -14%
AssetMark Inc
20
AssetMark Inc
California
$1.91M +$25.6K +519 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.77M -$547K -11,098 -22%
Northern Trust
22
Northern Trust
Illinois
$1.62M -$388K -7,873 -18%
Goldman Sachs
23
Goldman Sachs
New York
$1.51M -$69.2K -1,404 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.47M -$99.6K -2,020 -6%
Simplex Trading
25
Simplex Trading
Illinois
$1.46M +$1.43M +29,027 +802%

SNP Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2022, worth a combined $281M — down 14% from $328M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SNP positions and 17 closed out — a net gain of 2 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $8.13M. The largest seller was Credit Suisse, cutting an estimated $7.9M.

  • 108 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $281M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2022, down 14% quarter-over-quarter.
  • 19 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2022 and 17 closed out, a net change of +2 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.13M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2022 was Credit Suisse, an estimated $7.9M sold.

Based on aggregated 13F filings for Q2 2022.