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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.

119 hedge funds and large institutions have $567M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

14% less funds holding

Funds holding: 138119 (-19)

36% less capital invested

Capital invested by funds: $883M → $567M (-$316M)

47% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $23M

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
119
Holders Change
-19
Holders Change %
-13.77%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
42
Closed
28
Calls
$12.2M
Puts
$23M
Net Calls
-$10.8M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.92M +$21.1K +263 +0.5%
UBS Group
27
UBS Group
Switzerland
$3.88M -$1.07M -13,361 -22%
Millennium Management
28
Millennium Management
New York
$3.7M +$2.48M +30,938 +199%
Deutsche Bank
29
Deutsche Bank
Germany
$3.19M +$2.57M +32,013 +397%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.83M -$1.65M -20,503 -37%
BlackRock
31
BlackRock
New York
$2.63M -$476K -5,936 -15%
CAM
32
ClariVest Asset Management
California
$2.43M +$249K +3,100 +11%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$2.26M -$16M -199,380 -88%
CCM
34
Causeway Capital Management
California
$2.14M -$3.82M -47,600 -64%
Wells Fargo
35
Wells Fargo
California
$2.11M +$3.45K +43 +0.2%
PG
36
PEAK6 Group
Illinois
$2M -$45.3K -565 -2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.99M
AAM
38
Advisors Asset Management
Colorado
$1.98M -$112K -1,394 -5%
OA
39
OFI Advisors
Pennsylvania
$1.76M +$605K +7,544 +52%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.72M -$15.7M -195,676 -90%
Bank of America
41
Bank of America
North Carolina
$1.59M -$1.53M -19,029 -49%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.57M -$143K -1,776 -8%
RFC
43
Russell Frank Company
Washington
$1.49M
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$1.44M +$1.45M +18,028 New
PP
45
Paloma Partners
Connecticut
$1.43M +$1.44M +17,967 New
TI
46
Trexquant Investment
Connecticut
$1.31M +$780K +9,714 +143%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.26M +$185K +2,310 +17%
WBC
48
Westpac Banking Corp
Australia
$1.18M +$1.13M +14,128 New
MTB
49
Mizuho Trust & Banking
Japan
$1.15M +$232K +2,885 +25%
PA
50
Profund Advisors
Maryland
$1.13M -$97.7K -1,217 -8%

SNP Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2015, worth a combined $567M — down 36% from $883M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SNP and 11 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was Macquarie Group, cutting an estimated $231M.

  • 119 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $567M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2015, down 36% quarter-over-quarter.
  • 11 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2015 and 28 closed out, a net change of -17 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2015 was Jane Street, an estimated $16.9M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2015 was Macquarie Group, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2015.