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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.

130 hedge funds and large institutions have $695M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less call options, than puts

Call options by funds: $547M | Put options by funds: $588M

6% less funds holding

Funds holding: 138130 (-8)

36% less capital invested

Capital invested by funds: $1.09B → $695M (-$390M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
42
Closed
20
Calls
$547M
Puts
$588M
Net Calls
-$40.9M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
101
BlackRock Fund Advisors
California
$65K -$5.13K -53 -7%
LSV Asset Management
102
LSV Asset Management
Illinois
$56K
Creative Planning
103
Creative Planning
Kansas
$46K
LFR
104
Lehman Financial Resources
Pennsylvania
$44K
DVM
105
Dreman Value Management
Florida
$42K +$20.1K +208 +76%
US Bancorp
106
US Bancorp
Minnesota
$37K
GT
107
Glenmede Trust
Pennsylvania
$34K
IRS
108
Invictus RG (Singapore)
Singapore
$29K +$10.3K +106 +47%
RFA
109
Reilly Financial Advisors
California
$28K +$6.29K +65 +25%
1IC
110
1919 Investment Counsel
Maryland
$23K
AIG
111
American International Group
New York
$21.7K +$19.4K +200 +417%
MFS
112
MSI Financial Services
Massachusetts
$21K
FCCM
113
First City Capital Management
Georgia
$20.1K
NES
114
New England Securities
New York
$18K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$18K +$17.8K +184 +681%
FHA
116
First Horizon Advisors
Tennessee
$12K +$1.84K +19 +15%
NFG
117
Next Financial Group
Texas
$11K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$10K -$4.45K -46 -28%
CG
119
Colony Group
Massachusetts
$10K
BIM
120
BlackRock Investment Management
Delaware
$9K
LOCC
121
Lombard Odier & Cie (Canada)
Quebec, Canada
$9K
LIA
122
LS Investment Advisors
Michigan
$9K
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$6K
BPBT
124
Boston Private Bank & Trust
Massachusetts
$5K
TRCT
125
Tower Research Capital (TRC)
New York
$4K +$4.36K +45 New

SNP Hedge Fund Activity: Q3 2014 in Review

130 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2014, worth a combined $695M — down 36% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SNP and 12 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, opening a new position worth an estimated $10.6M. The largest seller was Macquarie Group, cutting an estimated $279M.

  • 130 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2014, down from 138 in Q2 2014.
  • Funds reported $695M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2014, down 36% quarter-over-quarter.
  • 12 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2014 and 20 closed out, a net change of -8 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2014 was Jane Street, an estimated $10.6M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2014 was Macquarie Group, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2014.