CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP was delisted on the 8th of September, 2022.
130 hedge funds and large institutions have $695M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 20 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
7% less call options, than puts
Call options by funds: $547M | Put options by funds: $588M
6% less funds holding
Funds holding: 138 → 130 (-8)
36% less capital invested
Capital invested by funds: $1.09B → $695M (-$390M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.6M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$8.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$3M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$2.84M |
| 5 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$279M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
-$31.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$290 | -3 | -38% |
|
SNP Hedge Fund Activity: Q3 2014 in Review
130 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q3 2014, worth a combined $695M — down 36% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SNP and 12 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 41 added.
The largest buyer was Jane Street, opening a new position worth an estimated $10.6M. The largest seller was Macquarie Group, cutting an estimated $279M.
- 130 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2014, down from 138 in Q2 2014.
- Funds reported $695M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2014, down 36% quarter-over-quarter.
- 12 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2014 and 20 closed out, a net change of -8 holders.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2014 was Jane Street, an estimated $10.6M added.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2014 was Macquarie Group, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2014.