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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.

129 hedge funds and large institutions have $619M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $594M → $619M (+$24.9M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 130129 (-1)

5% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $7.35M

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
47
Closed
19
Calls
$6.95M
Puts
$7.35M
Net Calls
-$403K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$4.39M +$214K +2,976 +5%
Macquarie Group
27
Macquarie Group
Australia
$4.36M -$4.25M -59,094 -50%
CCM
28
Causeway Capital Management
California
$3.75M -$98.5M -1,370,600 -96%
NAM
29
NorthCoast Asset Management
Connecticut
$3.03M -$583K -8,111 -16%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.95M +$2.87M +40,000 New
OAM
31
Oxford Asset Management
United Kingdom
$2.9M -$120K -1,667 -4%
CGH
32
Crossmark Global Holdings
Texas
$2.69M +$2.56M +35,570 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$2.58M -$2.52M -35,000 -50%
TWI
34
Thomas White International
Illinois
$2.52M +$319K +4,432 +15%
AG
35
Aperio Group
California
$2.44M +$520K +7,228 +28%
Morgan Stanley
36
Morgan Stanley
New York
$2.42M -$1.6M -22,234 -40%
CAM
37
Capstone Asset Management
Texas
$2.36M +$259K +3,600 +13%
State Street
38
State Street
Massachusetts
$2.34M +$413K +5,741 +22%
MTB
39
Mizuho Trust & Banking
Japan
$2.31M
EA
40
Emerald Acquisition
Washington
$2.3M +$178K +2,474 +9%
PPA
41
Parametric Portfolio Associates
Washington
$2.28M -$301K -4,189 -12%
CM
42
Castleark Management
Illinois
$2.23M
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.23M -$37.7K -525 -2%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.2M +$343K +4,770 +19%
Citigroup
45
Citigroup
New York
$1.68M +$228K +3,166 +16%
Jane Street
46
Jane Street
New York
$1.68M +$1.63M +22,734 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.57M +$155K +2,155 +11%
BIM
48
BlackRock Investment Management
Delaware
$1.46M
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.41M -$28.8K -400 -2%
PA
50
Profund Advisors
Maryland
$1.41M +$518K +7,201 +61%

SNP Hedge Fund Activity: Q3 2016 in Review

129 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 Q3 2016, worth a combined $619M — up 4.2% from $594M a quarter earlier.

Fund positioning in SNP was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 41 added to existing stakes and 47 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $17.6M. The largest seller was Causeway Capital Management, cutting an estimated $98.5M.

  • 129 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2016, down from 130 in Q2 2016.
  • Funds reported $619M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2016 was AssetMark Inc, an estimated $17.6M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2016 was Causeway Capital Management, an estimated $98.5M sold.

Based on aggregated 13F filings for Q3 2016.