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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.

119 hedge funds and large institutions have $567M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

14% less funds holding

Funds holding: 138119 (-19)

36% less capital invested

Capital invested by funds: $883M → $567M (-$316M)

47% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $23M

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
119
Holders Change
-19
Holders Change %
-13.77%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
42
Closed
28
Calls
$12.2M
Puts
$23M
Net Calls
-$10.8M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.07M -$933K -11,627 -46%
WAM
52
World Asset Management
Michigan
$1.03M -$10.7K -133 -1%
TAM
53
Todd Asset Management
Kentucky
$1M -$2.73M -34,078 -73%
ACI
54
AMP Capital Investors
Australia
$1M +$200K +2,487 +25%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$932K +$28.7K +357 +3%
Credit Agricole
56
Credit Agricole
France
$855K -$22.5K -280 -3%
State Street
57
State Street
Massachusetts
$842K -$62.6K -780 -7%
Walleye Trading
58
Walleye Trading
New York
$785K +$699K +8,713 +762%
CCM
59
Cadence Capital Management
Massachusetts
$780K
Stifel Financial
60
Stifel Financial
Missouri
$680K +$13.7K +171 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$673K -$1.29M -16,071 -66%
NG
62
NatWest Group
United Kingdom
$645K -$321K -4,000 -33%
CI
63
CAZ Investments
Texas
$614K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$610K -$26.2K -326 -4%
MIP
65
Marietta Investment Partners
Wisconsin
$558K +$116K +1,440 +26%
FNYS
66
First New York Securities
New York
$558K +$562K +7,000 New
LG
67
Leuthold Group
Minnesota
$542K
RIM
68
Regent Investment Management
Kentucky
$540K -$16.1K -200 -3%
CB
69
Commerce Bank
Missouri
$484K -$8.03K -100 -2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$430K +$422K +5,256 +3,922%
VKH
71
Virtu KCG Holdings
New York
$422K +$139K +1,734 +49%
RHBC
72
R.H. Bluestein & Co
Michigan
$398K -$161K -2,000 -29%
SG Americas Securities
73
SG Americas Securities
New York
$376K -$28.2K -351 -7%
Ameriprise
74
Ameriprise
Minnesota
$366K +$10.4K +129 +3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$336K +$6.42K +80 +2%

SNP Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2015, worth a combined $567M — down 36% from $883M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SNP and 11 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was Macquarie Group, cutting an estimated $231M.

  • 119 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $567M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2015, down 36% quarter-over-quarter.
  • 11 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2015 and 28 closed out, a net change of -17 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2015 was Jane Street, an estimated $16.9M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2015 was Macquarie Group, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2015.