CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
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.
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: 135 → 138 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$262M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$21.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.37M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.83M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.86M |
| 5 |
Jane Street
New York
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
151
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$430K | -4,800 | Closed |
|
152
Millennium Management
New York
| – | -$270K | -2,947 | Closed |
|
|
ECM
153
Estabrook Capital Management
New York
| – | -$116K | -1,300 | Closed |
|
|
PIA
154
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| – | -$106K | -1,180 | Closed |
|
|
PP
155
Palladium Partners
Norfolk,
Virginia
| – | -$12K | -130 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$2K | -21 | 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.