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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.

129 hedge funds and large institutions have $619M invested in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $594M → $619M (+$24.9M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 130129 (-1)

5% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $7.35M

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
47
Closed
19
Calls
$6.95M
Puts
$7.35M
Net Calls
-$403K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$140M -$273K -3,797 -0.2%
Bessemer Group
2
Bessemer Group
New Jersey
$63.5M -$227K -3,157 -0.4%
Bank of America
3
Bank of America
North Carolina
$60M +$1.9M +26,438 +3%
TGA
4
Trilogy Global Advisors
Florida
$41.6M -$2.15M -29,909 -5%
TIM
5
Thornburg Investment Management
New Mexico
$29.6M -$2.23M -31,002 -7%
BIT
6
BlackRock Institutional Trust
California
$25.4M +$4.74M +66,008 +24%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.4M +$3.33M +46,370 +23%
AssetMark Inc
8
AssetMark Inc
California
$18.1M +$17.6M +245,002 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$15.4M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.3M -$582K -8,102 -4%
CS
11
Credit Suisse
Switzerland
$12.5M -$1.43M -19,954 -11%
Northern Trust
12
Northern Trust
Illinois
$12M -$338K -4,697 -3%
Goldman Sachs
13
Goldman Sachs
New York
$8.93M +$2.76M +38,343 +46%
WBC
14
Westpac Banking Corp
Australia
$8.85M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.03M -$10.7M -148,770 -61%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$5.83M +$5.68M +78,990 New
NAMA
17
Nikko Asset Management Americas
New York
$5.83M +$438K +6,100 +8%
CAM
18
ClariVest Asset Management
California
$5.68M +$465K +6,463 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.56M -$271K -3,766 -5%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$5.49M +$517K +7,198 +11%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.46M -$1.48M -20,574 -22%
Invesco
22
Invesco
Georgia
$5.15M -$7.91K -110 -0.2%
Millennium Management
23
Millennium Management
New York
$5.07M -$1.36M -18,914 -22%
GC
24
Guggenheim Capital
Illinois
$4.82M -$708K -9,853 -13%
UBS Group
25
UBS Group
Switzerland
$4.76M +$837K +11,640 +22%

SNP Hedge Fund Activity: Q3 2016 in Review

129 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 Q3 2016, worth a combined $619M — up 4.2% from $594M a quarter earlier.

Fund positioning in SNP was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 41 added to existing stakes and 47 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $17.6M. The largest seller was Causeway Capital Management, cutting an estimated $98.5M.

  • 129 institutional investors held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) as of Q3 2016, down from 130 in Q2 2016.
  • Funds reported $619M of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) buyer in Q3 2016 was AssetMark Inc, an estimated $17.6M added.
  • The largest CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) seller in Q3 2016 was Causeway Capital Management, an estimated $98.5M sold.

Based on aggregated 13F filings for Q3 2016.