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SNP

CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP

Delisted

SNP was delisted on the 8th of September, 2022.

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130 hedge funds and large institutions have $695M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less call options, than puts

Call options by funds: $547M | Put options by funds: $588M

6% less funds holding

Funds holding: 138 → 130 (-8)

36% less capital invested

Capital invested by funds: $1.09B → $695M (-$390M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
42
Closed
20
Calls
$547M
Puts
$588M
Net Calls
-$40.9M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.6M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$8.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$3M
4
LG
Leuthold Group
Minnesota
+$2.84M
5
MSR
Main Street Research
Connecticut
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$279M
2
AG
Ashmore Group
United Kingdom
-$31.1M
3
Invesco
Invesco
Georgia
-$21.2M
4
Northern Trust
Northern Trust
Illinois
-$9.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$4.8M +$176K +1,821 +3%
CCM
27
Causeway Capital Management
California
$4.77M -$445K -4,600 -8%
Wells Fargo
28
Wells Fargo
California
$4.77M -$748K -7,725 -12%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.41M -$50.8K -525 -1%
PPA
30
Parametric Portfolio Associates
Washington
$4.35M +$120K +1,240 +3%
BlackRock
31
BlackRock
New York
$4.09M -$440K -4,543 -9%
CM
32
Castleark Management
Illinois
$3.73M – – –
Lazard Asset Management
33
Lazard Asset Management
New York
$3.61M +$340K +3,509 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$3.56M +$34.5K +356 +0.9%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.35M – – –
PG
36
PEAK6 Group
Illinois
$2.54M +$2.44M +25,202 +653%
CAM
37
ClariVest Asset Management
California
$2.45M +$368K +3,800 +16%
DnB Asset Management
38
DnB Asset Management
Norway
$2.45M +$38.7K +400 +1%
AAM
39
Advisors Asset Management
Colorado
$2.31M +$265K +2,740 +12%
MSR
40
Main Street Research
Connecticut
$2.3M +$2.55M +26,367 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.18M – – –
Bank of America
42
Bank of America
North Carolina
$2.11M -$923K -9,539 -28%
PA
43
Profund Advisors
Maryland
$2.11M +$370K +3,818 +19%
RFC
44
Russell Frank Company
Washington
$1.85M -$1.63M -16,799 -44%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.83M +$77.6K +802 +4%
Millennium Management
46
Millennium Management
New York
$1.66M +$1.84M +19,000 New
ACI
47
Advance Capital I
Michigan
$1.62M – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.57M +$171K +1,771 +11%
WAM
49
World Asset Management
Michigan
$1.15M -$69.8K -721 -5%
TAM
50
Todd Asset Management
Kentucky
$1.1M +$83.1K +859 +7%
1
2
3 4 5

SNP Hedge Fund Activity: Q3 2014 in Review

130 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2014, worth a combined $695M — down 36% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SNP and 12 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, opening a new position worth an estimated $10.6M. The largest seller was Macquarie Group, cutting an estimated $279M.

  • 130 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2014, down from 138 in Q2 2014.
  • Funds reported $695M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2014, down 36% quarter-over-quarter.
  • 12 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2014 and 20 closed out, a net change of -8 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2014 was Jane Street, an estimated $10.6M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2014 was Macquarie Group, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2014.