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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 $1.09B invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $746M → $1.09B (+$339M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

2% more funds holding

Funds holding: 135138 (+3)

28% less call options, than puts

Call options by funds: $484M | Put options by funds: $672M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
48
Reduced
40
Closed
17
Calls
$484M
Puts
$672M
Net Calls
-$189M
Net Calls Change
-$2.22B
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$10K
LOCC
127
Lombard Odier & Cie (Canada)
Quebec, Canada
$10K
LIA
128
LS Investment Advisors
Michigan
$10K
Barclays
129
Barclays
United Kingdom
$7K -$4.58K -50 -42%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$6K
BPBT
132
Boston Private Bank & Trust
Massachusetts
$5K +$5.22K +57 New
AIG
133
American International Group
New York
$4.56K
CTC
134
Central Trust Company
Missouri
$3K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$3K
WA
136
WFG Advisors
Texas
$2K -$14.8K -162 -88%
Nomura Holdings
137
Nomura Holdings
Japan
$1K -$64.8K -707 -99%
SCM
138
Segantii Capital Management
Hong Kong
$1K
Walleye Trading
139
Walleye Trading
New York
$20 +$19.6K +214 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
-$27M -301,900 Closed
Jane Street
141
Jane Street
New York
-$4.84M -54,028 Closed
PP
142
PDT Partners
New York
-$3.17M -35,444 Closed
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
-$1.34M -15,000 Closed
AL
144
AJO LP
Pennsylvania
-$1.33M -14,880 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
-$981K -10,963 Closed
AL
146
Airain Ltd
Guernsey
-$788K -8,809 Closed
SGH
147
Schonfeld Group Holdings
New York
-$546K -6,103 Closed
FM
148
Forward Management
California
-$546K -6,100 Closed
CCMG
149
Clark Capital Management Group
Pennsylvania
-$481K -5,371 Closed
ACP
150
Aviance Capital Partners
Florida
-$469K -5,245 Closed

SNP Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2014, worth a combined $1.09B — up 46% from $746M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SNP positions and 17 closed out — a net gain of 4 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Macquarie Group, adding an estimated $262M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27M sold.

  • 138 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $1.09B of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2014, up 46% quarter-over-quarter.
  • 21 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2014 was Macquarie Group, an estimated $262M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2014 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2014.