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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.

121 hedge funds and large institutions have $546M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.34M

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

6% less funds holding

Funds holding: 129121 (-8)

12% less capital invested

Capital invested by funds: $619M → $546M (-$73M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
44
Closed
24
Calls
$7.83M
Puts
$3.34M
Net Calls
+$4.49M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.12M +$1.8M +24,819 +130%
TWI
27
Thomas White International
Illinois
$2.98M +$570K +7,861 +23%
PPA
28
Parametric Portfolio Associates
Washington
$2.89M +$718K +9,899 +32%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.58M +$2.64M +36,385 New
NAM
30
NorthCoast Asset Management
Connecticut
$2.51M -$420K -5,789 -14%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M +$2.46M +33,900 New
State Street
32
State Street
Massachusetts
$2.32M +$74.5K +1,027 +3%
Morgan Stanley
33
Morgan Stanley
New York
$2.31M -$14.3K -197 -0.6%
OAM
34
Oxford Asset Management
United Kingdom
$2.31M -$487K -6,709 -17%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.27M +$127K +1,746 +6%
CAM
36
Capstone Asset Management
Texas
$2.19M -$84.9K -1,170 -4%
CM
37
Castleark Management
Illinois
$2.15M
PA
38
Profund Advisors
Maryland
$2.07M +$729K +10,056 +53%
Citigroup
39
Citigroup
New York
$1.8M +$183K +2,529 +11%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.79M -$333K -4,587 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$1.71M +$851K +11,731 +95%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.54M +$798 +11 +0.1%
LP
43
LMR Partners
United Kingdom
$1.33M
Wells Fargo
44
Wells Fargo
California
$1.27M +$123K +1,691 +10%
BIM
45
BlackRock Investment Management
Delaware
$1.23M -$171K -2,356 -12%
Comerica Bank
46
Comerica Bank
Texas
$1.15M +$118K +1,632 +12%
WAM
47
World Asset Management
Michigan
$1.11M -$103K -1,416 -8%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.07M -$45.1K -622 -4%
GC
49
Guggenheim Capital
Illinois
$1.05M -$3.66M -50,500 -77%
AAM
50
Advisors Asset Management
Colorado
$995K -$2.97K -41 -0.3%

SNP Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q4 2016, worth a combined $546M — down 12% from $619M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNP and 20 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Sensato Investors, adding an estimated $14M. The largest seller was Bessemer Group, exiting entirely with an estimated $63.5M sold.

  • 121 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q4 2016, down from 129 in Q3 2016.
  • Funds reported $546M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q4 2016, down 12% quarter-over-quarter.
  • 20 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q4 2016 and 24 closed out, a net change of -4 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q4 2016 was Sensato Investors, an estimated $14M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q4 2016 was Bessemer Group, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2016.