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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 130138 (+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

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
34
Reduced
53
Closed
19
Calls
$5.95M
Puts
$259M
Net Calls
-$253M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$239M +$237M +2,857,100 +2,939%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$180M -$7.88M -95,047 -4%
Bessemer Group
3
Bessemer Group
New Jersey
$67M -$1.07M -12,857 -2%
Invesco
4
Invesco
Georgia
$45.9M +$11.8M +142,559 +34%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35.6M -$543K -6,542 -1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$33.5M -$1.14M -13,799 -3%
TGA
7
Trilogy Global Advisors
Florida
$23.2M +$23.8M +286,392 New
MAA
8
Managed Account Advisors
New Jersey
$22.8M -$3.32M -40,014 -12%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.6M +$13.8M +166,793 +330%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$16.2M +$3.01M +36,322 +19%
AQR Capital Management
11
AQR Capital Management
Connecticut
$13.8M +$4.53M +54,585 +47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.7M -$342K -4,128 -3%
CS
13
Credit Suisse
Switzerland
$12.1M -$6.75M -81,350 -35%
CAM
14
Capstone Asset Management
Texas
$10.8M +$1.86M +22,387 +20%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$8.33M -$1.66M -20,054 -16%
Northern Trust
16
Northern Trust
Illinois
$7.73M +$809K +9,750 +11%
NAMA
17
Nikko Asset Management Americas
New York
$6.76M -$440K -5,300 -6%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$6.76M -$440K -5,300 -6%
GC
19
Guggenheim Capital
Illinois
$6.64M +$534K +6,443 +9%
CCM
20
Causeway Capital Management
California
$6.03M +$1.64M +19,800 +36%
CM
21
Castleark Management
Illinois
$5.91M +$2.6M +31,300 +75%
OAM
22
Oxford Asset Management
United Kingdom
$5.51M +$5.72M +68,994 New
UBS Group
23
UBS Group
Switzerland
$5.03M +$5.14M +62,017 New
HighTower Advisors
24
HighTower Advisors
Illinois
$4.71M +$264K +3,178 +6%
Morgan Stanley
25
Morgan Stanley
New York
$4.58M -$7.12M -85,819 -60%

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.