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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.

130 hedge funds and large institutions have $594M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

27% more capital invested

Capital invested by funds: $468M → $594M (+$125M)

6% more funds holding

Funds holding: 123130 (+7)

41% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.87M

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
37
Closed
16
Calls
$2.27M
Puts
$3.87M
Net Calls
-$1.6M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$4.07M +$1.19M +17,454 +45%
CCM
27
Causeway Capital Management
California
$3.98M +$94.1M +1,376,900 +3,093%
Morgan Stanley
28
Morgan Stanley
New York
$3.96M +$564K +8,249 +18%
UBS Group
29
UBS Group
Switzerland
$3.8M -$2.28M -33,324 -39%
NAM
30
NorthCoast Asset Management
Connecticut
$3.54M +$1.41M +20,694 +73%
OAM
31
Oxford Asset Management
United Kingdom
$2.95M -$1.83M -26,769 -40%
PPA
32
Parametric Portfolio Associates
Washington
$2.52M +$141K +2,066 +6%
MTB
33
Mizuho Trust & Banking
Japan
$2.25M
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.21M -$260K -3,804 -11%
CM
35
Castleark Management
Illinois
$2.18M +$160K +2,340 +8%
TWI
36
Thomas White International
Illinois
$2.14M +$282K +4,126 +16%
EA
37
Emerald Acquisition
Washington
$2.06M +$1.96M +28,624 New
CAM
38
Capstone Asset Management
Texas
$2.05M -$1.1M -16,125 -36%
State Street
39
State Street
Massachusetts
$1.87M +$10K +147 +0.6%
AG
40
Aperio Group
California
$1.86M +$109K +1,589 +7%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.8M
Simplex Trading
42
Simplex Trading
Illinois
$1.78M +$606K +8,871 +56%
BIM
43
BlackRock Investment Management
Delaware
$1.42M +$1.35M +19,726 New
Citigroup
44
Citigroup
New York
$1.41M +$720K +10,536 +116%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.41M +$793K +11,600 +146%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.38M -$40.4K -591 -3%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.29M -$380K -5,557 -24%
WAM
48
World Asset Management
Michigan
$1.14M +$82.8K +1,212 +8%
AAM
49
Advisors Asset Management
Colorado
$1.09M -$177K -2,594 -15%
TAM
50
Todd Asset Management
Kentucky
$1.02M -$35.7K -522 -4%

SNP Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2016, worth a combined $594M — up 27% from $468M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNP positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $94.1M. The largest seller was Jane Street, exiting entirely with an estimated $8.06M sold.

  • 130 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $594M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2016, up 27% quarter-over-quarter.
  • 24 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2016 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 2016 was Causeway Capital Management, an estimated $94.1M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2016 was Jane Street, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2016.