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CHA

China Telecom Corporation, LTD
CHA

Delisted

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

85 hedge funds and large institutions have $154M invested in China Telecom Corporation, LTD in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 9085 (-5)

17% less capital invested

Capital invested by funds: $185M → $154M (-$31.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$48M -$2.2M -52,515 -4%
AG
2
Aperio Group
California
$17.6M -$9.76M -232,939 -35%
Bank of America
3
Bank of America
North Carolina
$17.3M -$226K -5,394 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.5M +$1.75M +41,700 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M +$1.75M +41,847 +18%
Morgan Stanley
6
Morgan Stanley
New York
$4.35M +$1.76M +41,938 +66%
Millennium Management
7
Millennium Management
New York
$4.21M +$3.59M +85,657 +515%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.94M +$557K +13,300 +16%
CS
9
Credit Suisse
Switzerland
$3.73M +$9.3K +222 +0.2%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.23M +$3.28M +78,311 New
PPA
11
Parametric Portfolio Associates
Washington
$2.47M -$362K -8,631 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.4M -$2.64M -63,000 -52%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.05M -$4.85M -115,636 -70%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.84M +$1.32M +31,600 +241%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.59M -$1.14M -27,102 -41%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.48M +$339K +8,100 +29%
State Street
17
State Street
Massachusetts
$1.41M -$68.2K -1,628 -5%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.35M -$95.7K -2,283 -7%
MWNA
19
Marshall Wace North America
New York
$1.03M -$408K -9,735 -28%
AAM
20
Advisors Asset Management
Colorado
$714K -$290K -6,916 -29%
FIM
21
Freedom Investment Management
Connecticut
$696K -$84.9K -2,025 -11%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$695K -$81.4K -1,943 -10%
Northern Trust
23
Northern Trust
Illinois
$639K -$288K -6,880 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$570K -$302K -7,196 -34%
Invesco
25
Invesco
Georgia
$492K -$853K -20,368 -63%

CHA Hedge Fund Activity: Q4 2019 in Review

85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in China Telecom Corporation, LTD (CHA) for Q4 2019, worth a combined $154M — down 17% from $185M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CHA and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, adding an estimated $3.59M. The largest seller was Aperio Group, cutting an estimated $9.76M.

  • 85 institutional investors held China Telecom Corporation, LTD (CHA) as of Q4 2019, down from 90 in Q3 2019.
  • Funds reported $154M of China Telecom Corporation, LTD stock for Q4 2019, down 17% quarter-over-quarter.
  • 12 funds opened new China Telecom Corporation, LTD positions in Q4 2019 and 16 closed out, a net change of -4 holders.
  • The largest China Telecom Corporation, LTD buyer in Q4 2019 was Millennium Management, an estimated $3.59M added.
  • The largest China Telecom Corporation, LTD seller in Q4 2019 was Aperio Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q4 2019.