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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.

127 hedge funds and large institutions have $561M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.78M

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

7% more funds holding

Funds holding: 119127 (+8)

1% less capital invested

Capital invested by funds: $567M → $561M (-$5.99M)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
38
Reduced
45
Closed
16
Calls
$17.5M
Puts
$9.78M
Net Calls
+$7.69M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
26
Point72 Hong Kong
Hong Kong
$4.29M +$4.39M +50,000 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$4.15M +$3.23M +36,707 +314%
UBS Group
28
UBS Group
Switzerland
$4.05M -$120K -1,370 -3%
RFC
29
Russell Frank Company
Washington
$3.91M +$2.36M +26,866 +144%
CAM
30
ClariVest Asset Management
California
$3.9M +$1.32M +15,000 +49%
OAM
31
Oxford Asset Management
United Kingdom
$3.84M -$2.98M -33,901 -43%
Millennium Management
32
Millennium Management
New York
$3.25M -$753K -8,575 -18%
PPA
33
Parametric Portfolio Associates
Washington
$3.15M -$1.09M -12,427 -25%
State Street
34
State Street
Massachusetts
$2.75M +$1.88M +21,452 +203%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.7M +$1.38M +15,667 +99%
BlackRock
36
BlackRock
New York
$2.57M -$266K -3,023 -9%
Comerica Bank
37
Comerica Bank
Texas
$2.46M +$1.33M +15,169 +112%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.23M +$562K +6,391 +33%
Bank of America
39
Bank of America
North Carolina
$2.17M +$479K +5,448 +27%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.14M
WBC
41
Westpac Banking Corp
Australia
$2.03M +$844K +9,600 +68%
OA
42
OFI Advisors
Pennsylvania
$2M +$118K +1,348 +6%
Wells Fargo
43
Wells Fargo
California
$1.87M -$406K -4,622 -17%
MTB
44
Mizuho Trust & Banking
Japan
$1.85M +$626K +7,122 +49%
DC
45
Deere & Company
Illinois
$1.8M +$1.84M +20,971 New
OMC
46
Old Mission Capital
Illinois
$1.79M -$5.03M -57,247 -73%
PA
47
Profund Advisors
Maryland
$1.72M +$518K +5,894 +41%
ACI
48
AMP Capital Investors
Australia
$1.56M +$540K +6,151 +49%
SCM
49
Stevens Capital Management
Pennsylvania
$1.55M +$1.59M +18,143 New
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$1.54M

SNP Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2015, worth a combined $561M — down 1.1% from $567M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNP positions and 16 closed out — a net gain of 8 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $370M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.8M sold.

  • 127 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $561M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 24 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2015 and 16 closed out, a net change of +8 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2015 was Causeway Capital Management, an estimated $370M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.