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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.

127 hedge funds and large institutions have $561M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.78M

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

7% more funds holding

Funds holding: 119127 (+8)

1% less capital invested

Capital invested by funds: $567M → $561M (-$5.99M)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
38
Reduced
45
Closed
16
Calls
$17.5M
Puts
$9.78M
Net Calls
+$7.69M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
51
Nine Masts Capital
Hong Kong
$1.47M +$1.5M +17,020 New
AAM
52
Advisors Asset Management
Colorado
$1.39M -$759K -8,640 -35%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.34M +$1.37M +15,600 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.27M +$993K +11,305 +317%
PG
55
PEAK6 Group
Illinois
$1.26M -$917K -10,432 -42%
TAM
56
Todd Asset Management
Kentucky
$1.07M -$7.03K -80 -0.6%
WAM
57
World Asset Management
Michigan
$1.04M -$69.8K -794 -6%
ACM
58
Americafirst Capital Management
California
$891K +$914K +10,401 New
CCM
59
Cadence Capital Management
Massachusetts
$884K +$45.5K +518 +5%
Credit Agricole
60
Credit Agricole
France
$813K -$109K -1,240 -12%
Stifel Financial
61
Stifel Financial
Missouri
$745K +$14.5K +165 +2%
NG
62
NatWest Group
United Kingdom
$694K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$654K -$2.81K -32 -0.4%
MIP
64
Marietta Investment Partners
Wisconsin
$631K +$31.6K +360 +5%
LG
65
Leuthold Group
Minnesota
$583K
ARTA
66
A.R.T. Advisors
New York
$567K +$581K +6,616 New
HI
67
HBK Investments
Texas
$531K +$545K +6,200 New
AL
68
Airain Ltd
Guernsey
$508K +$521K +5,927 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$506K +$45.3K +516 +10%
CB
70
Commerce Bank
Missouri
$505K -$15.8K -180 -3%
Walleye Trading
71
Walleye Trading
New York
$490K -$364K -4,139 -42%
RHBC
72
R.H. Bluestein & Co
Michigan
$429K
RIM
73
Regent Investment Management
Kentucky
$423K -$163K -1,850 -27%
Ameriprise
74
Ameriprise
Minnesota
$416K +$15.1K +172 +4%
TI
75
Trexquant Investment
Connecticut
$411K -$1.03M -11,700 -71%

SNP Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2015, worth a combined $561M — down 1.1% from $567M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNP positions and 16 closed out — a net gain of 8 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $370M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.8M sold.

  • 127 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $561M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 24 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2015 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 2015 was Causeway Capital Management, an estimated $370M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.