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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.

123 hedge funds and large institutions have $468M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $429M → $468M (+$39.6M)

3% more funds holding

Funds holding: 120123 (+3)

38% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.97M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
43
Reduced
39
Closed
19
Calls
$1.85M
Puts
$2.97M
Net Calls
-$1.12M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$124M -$262K -4,533 -0.2%
Bank of America
2
Bank of America
North Carolina
$57.6M -$3.46K -60 -0%
Bessemer Group
3
Bessemer Group
New Jersey
$54.7M +$8.58M +148,672 +22%
TGA
4
Trilogy Global Advisors
Florida
$44.6M +$271K +4,698 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.8M +$885K +15,336 +8%
CS
6
Credit Suisse
Switzerland
$12.6M +$80.6K +1,398 +0.7%
Northern Trust
7
Northern Trust
Illinois
$10.4M +$1.13M +19,502 +14%
WBC
8
Westpac Banking Corp
Australia
$9.93M +$3.07M +53,143 +54%
BIT
9
BlackRock Institutional Trust
California
$8.58M -$264K -4,581 -3%
Jane Street
10
Jane Street
New York
$8.06M +$5.57M +96,618 +356%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.42M +$2.12M +36,780 +48%
Millennium Management
12
Millennium Management
New York
$6.13M -$642K -11,128 -11%
UBS Group
13
UBS Group
Switzerland
$5.61M +$24.5K +424 +0.5%
Invesco
14
Invesco
Georgia
$5.13M -$962K -16,675 -17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.78M +$2.29M +39,730 +118%
OAM
16
Oxford Asset Management
United Kingdom
$4.41M +$1.4M +24,257 +56%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$4.12M -$89.7K -1,555 -2%
Macquarie Group
18
Macquarie Group
Australia
$4.1M -$554K -9,600 -13%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$4.09M -$646K -11,200 -15%
NAMA
20
Nikko Asset Management Americas
New York
$4.07M -$646K -11,200 -15%
CAM
21
ClariVest Asset Management
California
$3.72M +$23.1K +400 +0.7%
Goldman Sachs
22
Goldman Sachs
New York
$3.34M +$634K +10,986 +27%
Morgan Stanley
23
Morgan Stanley
New York
$3.05M +$346K +5,995 +15%
CAM
24
Capstone Asset Management
Texas
$2.9M -$98K -1,698 -4%
CCM
25
Causeway Capital Management
California
$2.9M -$1.64B -28,357,300 -100%

SNP Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q1 2016, worth a combined $468M — up 9.2% from $429M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SNP positions and 19 closed out — a net gain of 4 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Bessemer Group, adding an estimated $8.58M. The largest seller was Causeway Capital Management, cutting an estimated $1.64B.

  • 123 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q1 2016, up from 120 in Q4 2015.
  • Funds reported $468M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q1 2016, up 9.2% quarter-over-quarter.
  • 23 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q1 2016 and 19 closed out, a net change of +4 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q1 2016 was Bessemer Group, an estimated $8.58M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q1 2016 was Causeway Capital Management, an estimated $1.64B sold.

Based on aggregated 13F filings for Q1 2016.