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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.

127 hedge funds and large institutions have $561M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.78M

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

7% more funds holding

Funds holding: 119127 (+8)

1% less capital invested

Capital invested by funds: $567M → $561M (-$5.99M)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
38
Reduced
45
Closed
16
Calls
$17.5M
Puts
$9.78M
Net Calls
+$7.69M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$172M -$9.02M -102,689 -5%
Bessemer Group
2
Bessemer Group
New Jersey
$74.2M -$50.2K -571 -0.1%
TGA
3
Trilogy Global Advisors
Florida
$40.3M +$11.1M +126,005 +37%
CS
4
Credit Suisse
Switzerland
$18.7M +$4.35M +49,529 +29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.4M -$3.14M -35,750 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.3M +$10.6M +120,700 +208%
Northern Trust
7
Northern Trust
Illinois
$11.3M +$299K +3,404 +3%
Invesco
8
Invesco
Georgia
$10.7M -$362K -4,122 -3%
Jane Street
9
Jane Street
New York
$8.9M -$9.74M -110,861 -52%
Morgan Stanley
10
Morgan Stanley
New York
$8.52M +$3.57M +40,664 +69%
Goldman Sachs
11
Goldman Sachs
New York
$8.19M -$59.7K -679 -0.7%
Deutsche Bank
12
Deutsche Bank
Germany
$7.47M +$4.14M +47,167 +118%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$7.14M +$167K +1,900 +2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$7.02M +$7.2M +81,900 New
NAMA
15
Nikko Asset Management Americas
New York
$6.96M +$606K +6,900 +9%
AG
16
Aperio Group
California
$6.65M +$380K +4,327 +6%
Macquarie Group
17
Macquarie Group
Australia
$6.55M -$32.5K -370 -0.5%
GC
18
Guggenheim Capital
Illinois
$5.79M -$4.63M -52,671 -44%
CCM
19
Causeway Capital Management
California
$5.73M +$370M +4,209,200 +15,700%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.39M +$4.78M +54,399 +644%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.01M +$2.02M +22,937 +65%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.98M -$6.03M -68,575 -54%
CAM
23
Capstone Asset Management
Texas
$4.83M -$7.26M -82,580 -59%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$4.81M -$659K -7,502 -12%
CM
25
Castleark Management
Illinois
$4.8M -$1.56M -17,700 -24%

SNP Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2015, worth a combined $561M — down 1.1% from $567M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNP positions and 16 closed out — a net gain of 8 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $370M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.8M sold.

  • 127 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $561M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 24 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2015 and 16 closed out, a net change of +8 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q2 2015 was Causeway Capital Management, an estimated $370M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2015 was Wellington Management Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.