China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
280 hedge funds and large institutions have $3.7B invested in China Mobile Limited in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 38 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 80
2% more capital invested
Capital invested by funds: $3.61B → $3.7B (+$87.3M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1% less funds holding
Funds holding: 283 → 280 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less call options, than puts
Call options by funds: $121M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$49.7M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$43.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.7M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$100M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$73.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.3M |
| 4 |
Renaissance Technologies
New York
|
-$47.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.2M |
CHL Hedge Fund Activity: Q2 2014 in Review
280 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q2 2014, worth a combined $3.7B — up 2.4% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CHL and 36 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 114 added.
The largest buyer was Northern Trust, adding an estimated $49.7M. The largest seller was Neuberger Berman Group, cutting an estimated $100M.
- 280 institutional investors held China Mobile Limited (CHL) as of Q2 2014, down from 283 in Q1 2014.
- Funds reported $3.7B of China Mobile Limited stock for Q2 2014, up 2.4% quarter-over-quarter.
- 36 funds opened new China Mobile Limited positions in Q2 2014 and 38 closed out, a net change of -2 holders.
- The largest China Mobile Limited buyer in Q2 2014 was Northern Trust, an estimated $49.7M added.
- The largest China Mobile Limited seller in Q2 2014 was Neuberger Berman Group, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2014.