We are live on ! Find out more
CHA

China Telecom Corporation, LTD
CHA

Delisted

CHA was delisted on the 8th of January, 2021.

84 hedge funds and large institutions have $216M invested in China Telecom Corporation, LTD in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 7984 (+5)

10% less capital invested

Capital invested by funds: $239M → $216M (-$22.9M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
20
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$84.8M +$238K +4,749 +0.3%
AG
2
Aperio Group
California
$28.4M +$4.56M +90,799 +19%
Bank of America
3
Bank of America
North Carolina
$18.9M -$6.21M -123,719 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M -$133K -2,647 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$10M -$673K -13,400 -6%
LP
6
LMR Partners
United Kingdom
$5.3M +$5.21M +103,851 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$5.19M -$2.49M -49,496 -33%
Morgan Stanley
8
Morgan Stanley
New York
$4.42M -$21.8M -433,398 -83%
Goldman Sachs
9
Goldman Sachs
New York
$4.32M -$3M -59,795 -41%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.19M -$2.11M -42,037 -40%
PPA
11
Parametric Portfolio Associates
Washington
$3.13M +$507K +10,107 +20%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.04M -$692K -13,782 -19%
Northern Trust
13
Northern Trust
Illinois
$2.63M +$1.46M +29,041 +128%
UBS Group
14
UBS Group
Switzerland
$2.51M -$86.8K -1,728 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.37M +$55.2K +1,100 +2%
CS
16
Credit Suisse
Switzerland
$2.35M
AAM
17
Advisors Asset Management
Colorado
$2.15M +$33.4K +666 +2%
Millennium Management
18
Millennium Management
New York
$1.9M +$252K +5,011 +15%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.76M -$542K -10,800 -24%
Invesco
20
Invesco
Georgia
$1.67M -$482K -9,606 -23%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.44M -$1.89M -37,573 -57%
FIM
22
Freedom Investment Management
Connecticut
$1.17M -$126K -2,510 -10%
State Street
23
State Street
Massachusetts
$1.16M +$14.7K +293 +1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.15M +$1.13M +22,566 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$953K -$55.4K -1,104 -6%

CHA Hedge Fund Activity: Q4 2018 in Review

84 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in China Telecom Corporation, LTD (CHA) for Q4 2018, worth a combined $216M — down 9.6% from $239M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHA positions and 13 closed out — a net gain of 7 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Sustainable Insight Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.

  • 84 institutional investors held China Telecom Corporation, LTD (CHA) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $216M of China Telecom Corporation, LTD stock for Q4 2018, down 9.6% quarter-over-quarter.
  • 20 funds opened new China Telecom Corporation, LTD positions in Q4 2018 and 13 closed out, a net change of +7 holders.
  • The largest China Telecom Corporation, LTD buyer in Q4 2018 was Sustainable Insight Capital Management, an estimated $10.2M added.
  • The largest China Telecom Corporation, LTD seller in Q4 2018 was Morgan Stanley, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.