China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
326 hedge funds and large institutions have $4.73B invested in China Mobile Limited in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
6% more capital invested
Capital invested by funds: $4.48B → $4.73B (+$247M)
4% more funds holding
Funds holding: 313 → 326 (+13)
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 123
48% less call options, than puts
Call options by funds: $80.6M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$60.2M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$35.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.7M |
| 5 |
VM
Valinor Management
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$45.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.8M |
| 3 |
Millennium Management
New York
|
-$18.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.5M |
| 5 |
PP
PDT Partners
New York
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
351
Private Trust Company
Cleveland,
Ohio
| – | -$28K | -475 | Closed |
|
352
Acadian Asset Management
Boston,
Massachusetts
| – | -$25K | -430 | Closed |
|
|
SNT
353
Security National Trust
Wheeling,
West Virginia
| – | -$15K | -250 | Closed |
|
|
WA
354
Waverly Advisors
Birmingham,
Alabama
| – | -$13K | -228 | Closed |
|
355
Capstone Investment Advisors
New York
| – | -$10.1K | -168 | Closed |
|
|
PFO
356
Pathstone Family Office
Englewood,
New Jersey
| – | -$5K | -90 | Closed |
|
|
MWP
357
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$5K | -79 | Closed |
|
|
SFSIG
358
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$4K | -66 | Closed |
|
|
BBHC
359
Brown Brothers Harriman & Co
New York
| – | -$3K | -55 | Closed |
|
|
HRIA
360
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$3K | -50 | Closed |
|
|
OCM
361
One Capital Management
Westlake Village,
California
| – | -$3K | -45 | Closed |
|
|
MPWT
362
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$764 | -13 | Closed |
|
CHL Hedge Fund Activity: Q4 2014 in Review
326 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q4 2014, worth a combined $4.73B — up 5.5% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CHL positions and 36 closed out — a net gain of 16 holders — while 93 added to existing stakes and 123 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Axiom Investors, cutting an estimated $45.1M.
- 326 institutional investors held China Mobile Limited (CHL) as of Q4 2014, up from 313 in Q3 2014.
- Funds reported $4.73B of China Mobile Limited stock for Q4 2014, up 5.5% quarter-over-quarter.
- 52 funds opened new China Mobile Limited positions in Q4 2014 and 36 closed out, a net change of +16 holders.
- The largest China Mobile Limited buyer in Q4 2014 was Fidelity Investments, an estimated $142M added.
- The largest China Mobile Limited seller in Q4 2014 was Axiom Investors, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2014.