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 $883M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $695M → $883M (+$188M)
6% more funds holding
Funds holding: 130 → 138 (+8)
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
98% less call options, than puts
Call options by funds: $5.95M | Put options by funds: $259M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$237M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$23.8M |
| 3 |
JP Morgan Chase
New York
|
+$13.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
-$11.6M |
| 2 |
Jane Street
New York
|
-$8.73M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.88M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$7.64M |
| 5 |
Morgan Stanley
New York
|
-$7.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
151
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$227K | -2,600 | Closed |
|
152
Daiwa Securities Group
Tokyo,
Japan
| – | -$153K | -1,748 | Closed |
|
153
Schroder Investment Management Group
London,
United Kingdom
| – | -$114K | -1,300 | Closed |
|
|
NFG
154
Next Financial Group
Houston,
Texas
| – | -$11K | -130 | Closed |
|
|
FMII
155
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -65 | Closed |
|
|
BPBT
156
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$5K | -57 | Closed |
|
|
CTC
157
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -31 | Closed |
|
158
Nomura Holdings
Tokyo,
Japan
| – | -$83 | -1 | -20% |
|
SNP Hedge Fund Activity: Q4 2014 in Review
138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q4 2014, worth a combined $883M — up 27% from $695M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SNP positions and 19 closed out — a net gain of 10 holders — while 34 added to existing stakes and 53 trimmed.
The largest buyer was Macquarie Group, adding an estimated $237M. The largest seller was Renaissance Group, exiting entirely with an estimated $11.6M sold.
- 138 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q4 2014, up from 130 in Q3 2014.
- Funds reported $883M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q4 2014, up 27% quarter-over-quarter.
- 29 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q4 2014 and 19 closed out, a net change of +10 holders.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q4 2014 was Macquarie Group, an estimated $237M added.
- The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q4 2014 was Renaissance Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2014.