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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 $594M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

27% more capital invested

Capital invested by funds: $468M → $594M (+$125M)

6% more funds holding

Funds holding: 123130 (+7)

41% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.87M

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
37
Closed
16
Calls
$2.27M
Puts
$3.87M
Net Calls
-$1.6M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$137M -$138K -2,017 -0.1%
Bessemer Group
2
Bessemer Group
New Jersey
$62.2M +$1.67M +24,500 +3%
Bank of America
3
Bank of America
North Carolina
$56.6M -$6.7M -98,004 -11%
TGA
4
Trilogy Global Advisors
Florida
$42.7M -$6.2M -90,797 -13%
TIM
5
Thornburg Investment Management
New Mexico
$31.1M +$29.5M +431,890 New
BIT
6
BlackRock Institutional Trust
California
$20M +$9.99M +146,253 +111%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$17.6M +$14.4M +210,979 +640%
Federated Hermes
8
Federated Hermes
Pennsylvania
$15.1M +$14.3M +209,080 New
Renaissance Technologies
9
Renaissance Technologies
New York
$14.6M +$6.11M +89,400 +78%
CS
10
Credit Suisse
Switzerland
$13.6M -$316K -4,630 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.5M -$544K -7,968 -4%
Northern Trust
12
Northern Trust
Illinois
$12M +$444K +6,494 +4%
Macquarie Group
13
Macquarie Group
Australia
$8.51M +$3.77M +55,194 +88%
WBC
14
Westpac Banking Corp
Australia
$8.29M -$2.23M -32,581 -21%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.87M +$6.33M +92,683 +3,457%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.8M +$4.65M +68,046 +258%
Millennium Management
17
Millennium Management
New York
$6.3M -$452K -6,610 -7%
Goldman Sachs
18
Goldman Sachs
New York
$5.95M +$2.14M +31,295 +61%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.7M +$398K +5,819 +8%
GC
20
Guggenheim Capital
Illinois
$5.41M +$3.21M +46,920 +167%
NAMA
21
Nikko Asset Management Americas
New York
$5.2M +$690K +10,100 +16%
CAM
22
ClariVest Asset Management
California
$5.08M +$917K +13,416 +24%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$5.04M +$4.78M +70,000 New
Invesco
24
Invesco
Georgia
$5.03M -$607K -8,881 -11%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.83M +$260K +3,811 +6%

SNP Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) for Q2 2016, worth a combined $594M — up 27% from $468M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNP positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Causeway Capital Management, adding an estimated $94.1M. The largest seller was Jane Street, exiting entirely with an estimated $8.06M sold.

  • 130 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $594M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q2 2016, up 27% quarter-over-quarter.
  • 24 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q2 2016 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 2016 was Causeway Capital Management, an estimated $94.1M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q2 2016 was Jane Street, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2016.