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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.

119 hedge funds and large institutions have $567M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

14% less funds holding

Funds holding: 138119 (-19)

36% less capital invested

Capital invested by funds: $883M → $567M (-$316M)

47% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $23M

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
119
Holders Change
-19
Holders Change %
-13.77%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
42
Closed
28
Calls
$12.2M
Puts
$23M
Net Calls
-$10.8M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$31K
Creative Planning
102
Creative Planning
Kansas
$29K -$1.24M -15,389 -98%
US Bancorp
103
US Bancorp
Minnesota
$29K +$6.98K +87 +32%
QT
104
Quantbot Technologies
New York
$27K +$28.2K +351 New
RFA
105
Reilly Financial Advisors
California
$26K
AIG
106
American International Group
New York
$25.2K
MFS
107
MSI Financial Services
Massachusetts
$23K +$11.7K +146 +105%
FCCM
108
First City Capital Management
Georgia
$15.7K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$12K -$1.45K -18 -11%
LOCC
110
Lombard Odier & Cie (Canada)
Quebec, Canada
$9K
BIM
111
BlackRock Investment Management
Delaware
$8K
LIA
112
LS Investment Advisors
Michigan
$8K
FPFS
113
First Personal Financial Services
North Carolina
$3K
CAW
114
Cornerstone Advisors (Washington)
Washington
$2K
SCM
115
Segantii Capital Management
Hong Kong
$2K
S
116
SignatureFD
Georgia
$2K
ZB
117
Zions Bancorporation
Utah
$2K +$1.85K +23 New
ST
118
Spot Trading
Illinois
$1K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 +$235K +2,934 +122%
HighTower Advisors
120
HighTower Advisors
Illinois
-$4.71M -58,100 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
-$3.09M -38,149 Closed
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.79M -34,400 Closed
MSR
123
Main Street Research
Connecticut
-$2.1M -25,946 Closed
DnB Asset Management
124
DnB Asset Management
Norway
-$1.94M -24,000 Closed
EC
125
EJF Capital
Virginia
-$810K -10,000 Closed

SNP Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2015, worth a combined $567M — down 36% from $883M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SNP and 11 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was Macquarie Group, cutting an estimated $231M.

  • 119 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $567M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2015, down 36% quarter-over-quarter.
  • 11 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2015 and 28 closed out, a net change of -17 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2015 was Jane Street, an estimated $16.9M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2015 was Macquarie Group, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2015.