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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.

138 hedge funds and large institutions have $1.09B invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $746M → $1.09B (+$339M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

2% more funds holding

Funds holding: 135138 (+3)

28% less call options, than puts

Call options by funds: $484M | Put options by funds: $672M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
48
Reduced
40
Closed
17
Calls
$484M
Puts
$672M
Net Calls
-$189M
Net Calls Change
-$2.22B
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$5.27M +$706K +7,700 +16%
HighTower Advisors
27
HighTower Advisors
Illinois
$5.05M +$177K +1,926 +4%
BlackRock
28
BlackRock
New York
$4.89M -$800K -8,727 -15%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.85M +$77.3K +844 +2%
PPA
30
Parametric Portfolio Associates
Washington
$4.61M +$550 +6 +0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.33M +$208K +2,265 +5%
CM
32
Castleark Management
Illinois
$3.96M
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.9M -$1.51M -16,475 -29%
Deutsche Bank
34
Deutsche Bank
Germany
$3.84M +$506K +5,523 +16%
RFC
35
Russell Frank Company
Washington
$3.71M +$355K +3,872 +11%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.65M -$3.91M -42,627 -53%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.62M +$3.49M +38,047 New
Lazard Asset Management
38
Lazard Asset Management
New York
$3.6M +$1.2M +13,140 +53%
Bank of America
39
Bank of America
North Carolina
$3.2M -$3.68M -40,147 -54%
NI
40
Numeric Investors
Massachusetts
$2.88M +$1.15M +12,600 +71%
DnB Asset Management
41
DnB Asset Management
Norway
$2.62M +$2.53M +27,600 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.38M
CAM
43
ClariVest Asset Management
California
$2.31M +$495K +5,400 +29%
AAM
44
Advisors Asset Management
Colorado
$2.25M +$171K +1,865 +9%
PA
45
Profund Advisors
Maryland
$1.93M +$188K +2,054 +11%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.91M -$1.46M -15,939 -44%
ACI
47
Advance Capital I
Michigan
$1.76M +$1.7M +18,500 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.54M +$320K +3,497 +27%
SCM
49
Stevens Capital Management
Pennsylvania
$1.52M +$933K +10,182 +176%
NG
50
NatWest Group
United Kingdom
$1.48M +$697K +7,609 +95%

SNP Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2014, worth a combined $1.09B — up 46% from $746M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SNP positions and 17 closed out — a net gain of 4 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Macquarie Group, adding an estimated $262M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27M sold.

  • 138 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $1.09B of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2014, up 46% quarter-over-quarter.
  • 21 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2014 was Macquarie Group, an estimated $262M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2014 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2014.