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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
Macquarie Group
1
Macquarie Group
Australia
$283M +$262M +2,853,690 +2,354%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$228M -$561K -6,120 -0.3%
Bessemer Group
3
Bessemer Group
New Jersey
$78.9M -$2.05M -22,409 -3%
Invesco
4
Invesco
Georgia
$61.1M +$21.4M +233,008 +57%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.6M -$4.86M -53,081 -10%
Allianz Asset Management
6
Allianz Asset Management
Germany
$41.1M -$1.35M -14,708 -3%
MAA
7
Managed Account Advisors
New Jersey
$32.6M -$1.59M -17,353 -5%
AG
8
Ashmore Group
United Kingdom
$31.1M +$7.66M +83,595 +34%
CS
9
Credit Suisse
Switzerland
$22.7M +$4.24M +46,246 +24%
Northern Trust
10
Northern Trust
Illinois
$17.2M +$9.37M +102,241 +130%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$16.8M +$5.24M +57,217 +48%
RG
12
Renaissance Group
Kentucky
$14.1M -$138K -1,507 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13M +$11.4M +124,388 +1,040%
Morgan Stanley
14
Morgan Stanley
New York
$12.9M -$1.04M -11,307 -8%
CAM
15
Capstone Asset Management
Texas
$10.7M +$109K +1,188 +1%
NAMA
16
Nikko Asset Management Americas
New York
$9.41M -$1.46M -15,900 -14%
AQR Capital Management
17
AQR Capital Management
Connecticut
$9.26M +$165K +1,800 +2%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$8.73M +$479K +5,231 +6%
GC
19
Guggenheim Capital
Illinois
$7.17M -$5.1M -55,612 -42%
Goldman Sachs
20
Goldman Sachs
New York
$6.72M +$871K +9,503 +16%
LG
21
Leuthold Group
Minnesota
$6.62M +$5.76M +62,843 +924%
Wells Fargo
22
Wells Fargo
California
$5.92M +$43K +469 +0.8%
CCM
23
Causeway Capital Management
California
$5.63M -$1.68M -18,300 -24%
AG
24
Aperio Group
California
$5.37M -$77.3K -843 -1%
U
25
UBS
Switzerland
$5.34M +$235K +2,562 +5%

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.