CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP was delisted on the 8th of September, 2022.
105 hedge funds and large institutions have $422M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 48 reducing their positions, and 34 closing their positions.
40% more call options, than puts
Call options by funds: $8.79M | Put options by funds: $6.29M
17% less funds holding
Funds holding: 127 → 105 (-22)
25% less capital invested
Capital invested by funds: $561M → $422M (-$139M)
48% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$59.7M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$6.4M |
| 3 |
Millennium Management
New York
|
+$4.64M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.13M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$300M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.06M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.02M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
-$4.29M |
| 5 |
Two Sigma Investments
New York
|
-$4.07M |
SNP Hedge Fund Activity: Q3 2015 in Review
105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2015, worth a combined $422M — down 25% from $561M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SNP and 13 opened new positions — a net loss of 21 holders — while 48 trimmed existing stakes and 25 added.
The largest buyer was Bank of America, adding an estimated $59.7M. The largest seller was Causeway Capital Management, cutting an estimated $300M.
- 105 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2015, down from 127 in Q2 2015.
- Funds reported $422M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2015, down 25% quarter-over-quarter.
- 13 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2015 and 34 closed out, a net change of -21 holders.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2015 was Bank of America, an estimated $59.7M added.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2015 was Causeway Capital Management, an estimated $300M sold.
Based on aggregated 13F filings for Q3 2015.