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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.

119 hedge funds and large institutions have $567M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

14% less funds holding

Funds holding: 138119 (-19)

36% less capital invested

Capital invested by funds: $883M → $567M (-$316M)

47% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $23M

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
119
Holders Change
-19
Holders Change %
-13.77%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
42
Closed
28
Calls
$12.2M
Puts
$23M
Net Calls
-$10.8M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$168M -$9.4M -117,185 -5%
Bessemer Group
2
Bessemer Group
New Jersey
$69M +$3.15M +39,249 +5%
TGA
3
Trilogy Global Advisors
Florida
$27.4M +$4.62M +57,589 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.8M -$11.3M -140,744 -32%
Allianz Asset Management
5
Allianz Asset Management
Germany
$21.4M -$11.6M -144,783 -35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20M +$7.56M +94,195 +60%
MAA
7
Managed Account Advisors
New Jersey
$17.5M -$4.95M -61,654 -22%
Jane Street
8
Jane Street
New York
$17.1M +$16.9M +210,756 +5,289%
CS
9
Credit Suisse
Switzerland
$13.5M +$1.61M +20,046 +13%
CAM
10
Capstone Asset Management
Texas
$11.1M +$431K +5,370 +4%
Invesco
11
Invesco
Georgia
$10.3M -$35.1M -437,821 -77%
Northern Trust
12
Northern Trust
Illinois
$10.2M +$2.61M +32,574 +34%
AQR Capital Management
13
AQR Capital Management
Connecticut
$10.1M -$3.49M -43,458 -26%
GC
14
Guggenheim Capital
Illinois
$9.58M +$3.07M +38,310 +47%
Goldman Sachs
15
Goldman Sachs
New York
$7.67M +$3.28M +40,854 +74%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$6.49M -$257K -3,200 -4%
OAM
17
Oxford Asset Management
United Kingdom
$6.27M +$777K +9,679 +14%
OMC
18
Old Mission Capital
Illinois
$6.22M +$6.27M +78,120 New
Macquarie Group
19
Macquarie Group
Australia
$6.12M -$231M -2,877,480 -97%
NAMA
20
Nikko Asset Management Americas
New York
$6.09M -$658K -8,200 -10%
CM
21
Castleark Management
Illinois
$5.87M +$60.2K +750 +1%
AG
22
Aperio Group
California
$5.84M +$1.84M +22,946 +46%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$5.07M -$3.14M -39,158 -38%
Morgan Stanley
24
Morgan Stanley
New York
$4.68M +$182K +2,272 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.62M +$4.65M +57,930 New

SNP Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2015, worth a combined $567M — down 36% from $883M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SNP and 11 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was Macquarie Group, cutting an estimated $231M.

  • 119 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $567M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2015, down 36% quarter-over-quarter.
  • 11 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2015 and 28 closed out, a net change of -17 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2015 was Jane Street, an estimated $16.9M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2015 was Macquarie Group, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2015.