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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.

129 hedge funds and large institutions have $619M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $594M → $619M (+$24.9M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 130129 (-1)

5% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $7.35M

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
47
Closed
19
Calls
$6.95M
Puts
$7.35M
Net Calls
-$403K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$425K -$60K -835 -13%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$399K -$237K -3,293 -38%
CONA
78
Capital One National Association
New York
$392K +$14.3K +199 +4%
US Bancorp
79
US Bancorp
Minnesota
$389K -$473K -6,586 -56%
ONB
80
Old National Bancorp
Indiana
$372K
RHBC
81
R.H. Bluestein & Co
Michigan
$369K
TI
82
Trexquant Investment
Connecticut
$365K +$355K +4,942 New
Lazard Asset Management
83
Lazard Asset Management
New York
$363K +$354K +4,924 New
Walleye Trading
84
Walleye Trading
New York
$308K +$158K +2,193 +111%
Simplex Trading
85
Simplex Trading
Illinois
$283K -$1.5M -20,933 -84%
CSS
86
Cubist Systematic Strategies
Connecticut
$270K +$165K +2,289 +168%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$260K +$934 +13 +0.4%
BCM
88
Bluefin Capital Management
New York
$259K -$1.87K -26 -0.7%
Creative Planning
89
Creative Planning
Kansas
$246K +$216K +3,000 +909%
RBC
90
Ronald Blue & Co
Georgia
$244K -$20.6K -287 -8%
CIA
91
Capital Investment Advisors
Georgia
$236K -$20.8K -290 -8%
CCA
92
Checchi Capital Advisers
California
$216K +$40.3K +560 +24%
FWIA
93
Fort Washington Investment Advisors
Ohio
$201K +$196K +2,722 New
JP Morgan Chase
94
JP Morgan Chase
New York
$172K +$3.52K +49 +2%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$170K +$50.7K +706 +44%
CG
96
Cutler Group
California
$147K -$306K -4,256 -68%
EARNEST Partners
97
EARNEST Partners
Georgia
$118K
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$102K +$99.3K +1,381 New
WTC
99
WhitTier Trust Company
Nevada
$86K
IPC
100
Independent Portfolio Consultants
Florida
$70K -$8.98K -125 -11%

SNP Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2016, worth a combined $619M — up 4.2% from $594M a quarter earlier.

Fund positioning in SNP was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 41 added to existing stakes and 47 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $17.6M. The largest seller was Causeway Capital Management, cutting an estimated $98.5M.

  • 129 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2016, down from 130 in Q2 2016.
  • Funds reported $619M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2016 was AssetMark Inc, an estimated $17.6M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2016 was Causeway Capital Management, an estimated $98.5M sold.

Based on aggregated 13F filings for Q3 2016.