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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.

15 hedge funds and large institutions have $4.58M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

75% less call options, than puts

Call options by funds: $313K | Put options by funds: $1.24M

86% less funds holding

Funds holding: 10815 (-93)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 94

98% less capital invested

Capital invested by funds: $281M → $4.58M (-$277M)

Holders
15
Holders Change
-93
Holders Change %
-86.11%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
94
Calls
$313K
Puts
$1.24M
Net Calls
-$927K
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$1.88M +$53K +1,155 +3%
Barclays
2
Barclays
United Kingdom
$860K
Simplex Trading
3
Simplex Trading
Illinois
$647K -$806K -17,567 -54%
ACA
4
Atlas Capital Advisors
Wyoming
$465K
S
5
SimplyRich
California
$451K +$493K +10,755 New
TRCT
6
Tower Research Capital (TRC)
New York
$164K +$179K +3,901 New
SIA
7
Sit Investment Associates
Minnesota
$59K
SSG
8
Summit Securities Group
New York
$21K -$22.9K -500 -50%
BTI
9
Blue Trust Inc
Georgia
$19K +$16.2K +354 +656%
ADL
10
Asset Dedication LLC
California
$4K +$4.59K +100 New
IA
11
IFP Advisors
Florida
$3K
Bessemer Group
12
Bessemer Group
New Jersey
$2K
SPIA
13
Steward Partners Investment Advisory
New York
$1K
WAM
14
Worth Asset Management
Texas
$1K
FGAM
15
Financial Gravity Asset Management
Texas
$543 -$826 -18 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
-$98.3M -2,194,290 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$42.2M -942,292 Closed
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
-$37.6M -840,444 Closed
BlackRock
19
BlackRock
New York
-$10.9M -244,094 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.39M -165,000 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$6.19M -138,229 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$5.83M -130,145 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$5.7M -127,271 Closed
OMC
24
Old Mission Capital
Illinois
-$4.85M -108,281 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$5.47K -97,678 Closed

SNP Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2022, worth a combined $4.58M — down 98% from $281M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SNP and 3 opened new positions — a net loss of 91 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was SimplyRich, opening a new position worth an estimated $493K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $98.3M sold.

  • 15 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $4.58M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2022, down 98% quarter-over-quarter.
  • 3 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2022 and 94 closed out, a net change of -91 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2022 was SimplyRich, an estimated $493K added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2022 was Renaissance Technologies, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2022.