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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.

127 hedge funds and large institutions have $561M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.78M

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

7% more funds holding

Funds holding: 119127 (+8)

1% less capital invested

Capital invested by funds: $567M → $561M (-$5.99M)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
38
Reduced
45
Closed
16
Calls
$17.5M
Puts
$9.78M
Net Calls
+$7.69M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$83K +$85K +967 New
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$69K +$72.6K +826 New
IRS
103
Invictus RG (Singapore)
Singapore
$50K +$51.6K +587 New
SC
104
Searle & Co
Connecticut
$44K
DADC
105
D.A. Davidson & Co
Montana
$43K -$15.9K -181 -26%
LFR
106
Lehman Financial Resources
Pennsylvania
$42K
GT
107
Glenmede Trust
Pennsylvania
$35K +$2.55K +29 +7%
VIA
108
Vantage Investment Advisors
Pennsylvania
$33K -$34.3K -390 -50%
US Bancorp
109
US Bancorp
Minnesota
$31K
AIG
110
American International Group
New York
$29.2K +$2.2K +25 +8%
RFA
111
Reilly Financial Advisors
California
$28K
WT
112
Whittier Trust
California
$22K +$22.5K +256 New
MFS
113
MSI Financial Services
Massachusetts
$21K -$3.43K -39 -14%
FCCM
114
First City Capital Management
Georgia
$16.9K
Citigroup
115
Citigroup
New York
$12K -$27.1K -308 -69%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$10K -$3.78K -43 -29%
AP
117
Atwood & Palmer
Missouri
$10K +$10.5K +120 New
LOCC
118
Lombard Odier & Cie (Canada)
Quebec, Canada
$9K
LIA
119
LS Investment Advisors
Michigan
$9K
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$9K +$9.58K +109 New
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$4K +$3.95K +45 New
FPFS
122
First Personal Financial Services
North Carolina
$3K
CAW
123
Cornerstone Advisors (Washington)
Washington
$2K
S
124
SignatureFD
Georgia
$2K
FANJ
125
Financial Architects (New Jersey)
New Jersey
$2K +$2.2K +25 New

SNP Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2015, worth a combined $561M — down 1.1% from $567M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNP positions and 16 closed out — a net gain of 8 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $370M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.8M sold.

  • 127 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $561M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 24 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2015 and 16 closed out, a net change of +8 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2015 was Causeway Capital Management, an estimated $370M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.