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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 138130 (-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

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
42
Closed
20
Calls
$547M
Puts
$588M
Net Calls
-$40.9M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$203M -$7.07M -72,999 -3%
Bessemer Group
2
Bessemer Group
New Jersey
$73.4M +$915K +9,456 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39M -$5.29M -54,646 -11%
Allianz Asset Management
4
Allianz Asset Management
Germany
$37.3M -$500K -5,166 -1%
Invesco
5
Invesco
Georgia
$37.1M -$21.2M -218,673 -34%
MAA
6
Managed Account Advisors
New Jersey
$28.1M -$2.11M -21,755 -6%
CS
7
Credit Suisse
Switzerland
$20.1M -$793K -8,193 -3%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$16.7M +$1.4M +14,496 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14M +$2.35M +24,298 +18%
Morgan Stanley
10
Morgan Stanley
New York
$12.4M +$610K +6,307 +5%
RG
11
Renaissance Group
Kentucky
$11.6M -$1.47M -15,160 -10%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$10.7M +$3M +30,949 +34%
AQR Capital Management
13
AQR Capital Management
Connecticut
$10.1M +$1.75M +18,100 +19%
CAM
14
Capstone Asset Management
Texas
$9.71M -$120K -1,235 -1%
Jane Street
15
Jane Street
New York
$9.54M +$10.6M +109,237 New
LG
16
Leuthold Group
Minnesota
$8.64M +$2.84M +29,308 +42%
Macquarie Group
17
Macquarie Group
Australia
$8.49M -$279M -2,877,710 -97%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$7.85M +$8.7M +89,890 New
NAMA
19
Nikko Asset Management Americas
New York
$7.85M -$736K -7,600 -8%
Northern Trust
20
Northern Trust
Illinois
$7.48M -$9.21M -95,153 -53%
Goldman Sachs
21
Goldman Sachs
New York
$7.47M +$1.44M +14,854 +21%
GC
22
Guggenheim Capital
Illinois
$6.59M +$5.03K +52 +0.1%
U
23
UBS
Switzerland
$5.17M +$288K +2,976 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.17M +$1.76M +18,151 +44%
AG
25
Aperio Group
California
$4.93M -$8.23K -85 -0.2%

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.