CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP was delisted on the 8th of September, 2022.
120 hedge funds and large institutions have $429M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
16% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $3.54M
14% more funds holding
Funds holding: 105 → 120 (+15)
2% more capital invested
Capital invested by funds: $422M → $429M (+$6.69M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$1.87B |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$7.94M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.48M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$6.17M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.8M |
| 2 |
Renaissance Technologies
New York
|
-$3.91M |
| 3 |
Jane Street
New York
|
-$3.22M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.8M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
126
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$441K | -7,174 | Closed |
|
|
HI
127
HBK Investments
Dallas,
Texas
| – | -$277K | -4,500 | Closed |
|
128
HighTower Advisors
Chicago,
Illinois
| – | -$250K | -4,061 | Closed |
|
|
RIM
129
Regent Investment Management
Louisville,
Kentucky
| – | -$248K | -4,030 | Closed |
|
130
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$185 | -2,999 | Closed |
|
|
SC
131
Saturna Capital
Bellingham,
Washington
| – | -$64K | -1,040 | Closed |
|
|
LFR
132
Lehman Financial Resources
Media,
Pennsylvania
| – | -$30K | -500 | Closed |
|
|
CLOS
133
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$8K | -121 | Closed |
|
134
AssetMark Inc
Concord,
California
| – | +$330 | +5 | New |
|
SNP Hedge Fund Activity: Q4 2015 in Review
120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q4 2015, worth a combined $429M — up 1.6% from $422M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SNP positions and 14 closed out — a net gain of 16 holders — while 34 added to existing stakes and 40 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $1.87B. The largest seller was Bessemer Group, cutting an estimated $11.8M.
- 120 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q4 2015, up from 105 in Q3 2015.
- Funds reported $429M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q4 2015, up 1.6% quarter-over-quarter.
- 30 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q4 2015 and 14 closed out, a net change of +16 holders.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q4 2015 was Causeway Capital Management, an estimated $1.87B added.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q4 2015 was Bessemer Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2015.