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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
ST
76
Spot Trading
Illinois
$390K +$399K +4,542 +45,420%
SG Americas Securities
77
SG Americas Securities
New York
$372K -$33.5K -381 -8%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$368K +$377K +4,290 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$359K -$1.58K -18 -0.4%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$334K +$343K +3,900 New
CIA
81
Capital Investment Advisors
Georgia
$315K
TWI
82
Thomas White International
Illinois
$306K +$36.6K +417 +13%
BFA
83
BlackRock Fund Advisors
California
$268K -$51.9K -591 -16%
Group One Trading
84
Group One Trading
Illinois
$267K +$61.1K +695 +29%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$254K -$18.5K -210 -7%
YMRC
86
Yorktown Management & Research Company
Virginia
$245K
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$229K -$1.58K -18 -0.7%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$229K +$5.45K +62 +2%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$206K +$211K +2,400 New
Simplex Trading
90
Simplex Trading
Illinois
$152K -$49.6K -564 -24%
WTC
91
WhitTier Trust Company
Nevada
$144K
EARNEST Partners
92
EARNEST Partners
Georgia
$137K -$439 -5 -0.3%
CSS
93
Cubist Systematic Strategies
Connecticut
$135K +$138K +1,572 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$134K -$2.36M -26,818 -94%
TRCT
95
Tower Research Capital (TRC)
New York
$111K +$39K +444 +52%
IPC
96
Independent Portfolio Consultants
Florida
$105K -$2.99K -34 -3%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$103K +$105K +1,200 New
Barclays
98
Barclays
United Kingdom
$103K +$106K +1,212 New
Sanders Capital
99
Sanders Capital
Florida
$100K
SC
100
Saturna Capital
Washington
$89K

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.