China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
313 hedge funds and large institutions have $4.48B invested in China Mobile Limited in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 24 closing their positions.
142% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 24
21% more capital invested
Capital invested by funds: $3.7B → $4.48B (+$785M)
12% more funds holding
Funds holding: 280 → 313 (+33)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
30% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 122
30% less call options, than puts
Call options by funds: $130M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$70.1M |
| 2 |
Lazard Asset Management
New York
|
+$49.2M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$29.8M |
| 4 |
VM
Valinor Management
New York
|
+$24.6M |
| 5 |
Millennium Management
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$53.9M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
-$47.8M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$32M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$30.2M |
| 5 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$21M |
CHL Hedge Fund Activity: Q3 2014 in Review
313 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q3 2014, worth a combined $4.48B — up 21% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CHL positions and 24 closed out — a net gain of 34 holders — while 86 added to existing stakes and 122 trimmed.
The largest buyer was Axiom Investors, opening a new position worth an estimated $70.1M. The largest seller was Northern Trust, cutting an estimated $53.9M.
- 313 institutional investors held China Mobile Limited (CHL) as of Q3 2014, up from 280 in Q2 2014.
- Funds reported $4.48B of China Mobile Limited stock for Q3 2014, up 21% quarter-over-quarter.
- 58 funds opened new China Mobile Limited positions in Q3 2014 and 24 closed out, a net change of +34 holders.
- The largest China Mobile Limited buyer in Q3 2014 was Axiom Investors, an estimated $70.1M added.
- The largest China Mobile Limited seller in Q3 2014 was Northern Trust, an estimated $53.9M sold.
Based on aggregated 13F filings for Q3 2014.