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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.

123 hedge funds and large institutions have $468M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $429M → $468M (+$39.6M)

3% more funds holding

Funds holding: 120123 (+3)

38% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.97M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
43
Reduced
39
Closed
19
Calls
$1.85M
Puts
$2.97M
Net Calls
-$1.12M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$261K +$136K +2,351 +143%
JP Morgan Chase
77
JP Morgan Chase
New York
$252K +$23.3K +404 +12%
CIA
78
Capital Investment Advisors
Georgia
$239K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$229K +$6.92K +120 +4%
BCM
80
BTC Capital Management
Iowa
$221K +$3.12K +54 +2%
SCM
81
Stevens Capital Management
Pennsylvania
$218K +$193K +3,340 New
AL
82
Airain Ltd
Guernsey
$210K -$201K -3,489 -52%
PG
83
PEAK6 Group
Illinois
$208K +$184K +3,186 New
CCIA
84
Campbell & Co Investment Adviser
Maryland
$206K +$182K +3,156 New
CCA
85
Checchi Capital Advisers
California
$204K +$181K +3,135 New
CF
86
CenterStar Fund
Illinois
$180K
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$175K +$155K +2,681 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$113K +$16K +277 +19%
BA
89
BlackRock Advisors
Delaware
$107K +$95.2K +1,650 New
EARNEST Partners
90
EARNEST Partners
Georgia
$104K
EDRH
91
Edmond de Rothschild Holding
Switzerland
$93K
IPC
92
Independent Portfolio Consultants
Florida
$75K -$2.31K -40 -3%
WTC
93
WhitTier Trust Company
Nevada
$75K
US Bancorp
94
US Bancorp
Minnesota
$74K +$27.5K +476 +71%
NMC
95
Nine Masts Capital
Hong Kong
$59K -$430K -7,457 -89%
TRCT
96
Tower Research Capital (TRC)
New York
$59K +$21.3K +369 +68%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$52K +$45.8K +794 New
Sanders Capital
98
Sanders Capital
Florida
$50K -$23.1K -400 -34%
BFA
99
BlackRock Fund Advisors
California
$49K -$120K -2,082 -73%
AIM
100
Acrospire Investment Management
Illinois
$44K +$38.7K +670 New

SNP Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2016, worth a combined $468M — up 9.2% from $429M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SNP positions and 19 closed out — a net gain of 4 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Bessemer Group, adding an estimated $8.58M. The largest seller was Causeway Capital Management, cutting an estimated $1.64B.

  • 123 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2016, up from 120 in Q4 2015.
  • Funds reported $468M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2016, up 9.2% quarter-over-quarter.
  • 23 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2016 and 19 closed out, a net change of +4 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2016 was Bessemer Group, an estimated $8.58M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2016 was Causeway Capital Management, an estimated $1.64B sold.

Based on aggregated 13F filings for Q1 2016.