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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.

138 hedge funds and large institutions have $883M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $695M → $883M (+$188M)

6% more funds holding

Funds holding: 130138 (+8)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

98% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $259M

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
34
Reduced
53
Closed
19
Calls
$5.95M
Puts
$259M
Net Calls
-$253M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$57K -$3.9K -47 -6%
LSV Asset Management
102
LSV Asset Management
Illinois
$52K
DVM
103
Dreman Value Management
Florida
$50K +$11.5K +139 +29%
SC
104
Searle & Co
Connecticut
$42K +$43.1K +520 New
LFR
105
Lehman Financial Resources
Pennsylvania
$41K
VIA
106
Vantage Investment Advisors
Pennsylvania
$32K +$32.3K +390 New
GT
107
Glenmede Trust
Pennsylvania
$31K
TRCT
108
Tower Research Capital (TRC)
New York
$31K +$28.2K +340 +756%
RFA
109
Reilly Financial Advisors
California
$26K
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$26K +$26.8K +323 New
AIG
111
American International Group
New York
$25.6K +$5.64K +68 +27%
US Bancorp
112
US Bancorp
Minnesota
$22K -$12.9K -155 -36%
Group One Trading
113
Group One Trading
Illinois
$20K +$20.9K +252 New
Citigroup
114
Citigroup
New York
$18K -$334K -4,032 -95%
IRS
115
Invictus RG (Singapore)
Singapore
$18K -$8.71K -105 -32%
NES
116
New England Securities
New York
$17K +$332 +4 +2%
FCCM
117
First City Capital Management
Georgia
$16K -$2.74K -33 -14%
Barclays
118
Barclays
United Kingdom
$15K -$460K -5,545 -97%
BFA
119
BlackRock Fund Advisors
California
$15K -$46K -555 -75%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$13K -$3.57K -43 -20%
MFS
121
MSI Financial Services
Massachusetts
$11K -$8.21K -99 -42%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$11K +$1.16K +14 +12%
CG
123
Colony Group
Massachusetts
$10K
LOCC
124
Lombard Odier & Cie (Canada)
Quebec, Canada
$9K
BIM
125
BlackRock Investment Management
Delaware
$8K

SNP Hedge Fund Activity: Q4 2014 in Review

138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q4 2014, worth a combined $883M — up 27% from $695M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNP positions and 19 closed out — a net gain of 10 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was Macquarie Group, adding an estimated $237M. The largest seller was Renaissance Group, exiting entirely with an estimated $11.6M sold.

  • 138 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $883M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q4 2014, up 27% quarter-over-quarter.
  • 29 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q4 2014 and 19 closed out, a net change of +10 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q4 2014 was Macquarie Group, an estimated $237M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q4 2014 was Renaissance Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.