China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
300 hedge funds and large institutions have $4.48B invested in China Mobile Limited in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 59 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $70M
8% less funds holding
Funds holding: 326 → 300 (-26)
12% less capital invested
Capital invested by funds: $5.06B → $4.48B (-$583M)
12% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 109
41% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$65.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$28.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$126M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$55.7M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$49.4M |
| 4 |
Lazard Asset Management
New York
|
-$43.8M |
| 5 |
JCM
Junto Capital Management
New York
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
351
Tower Research Capital (TRC)
New York
| – | -$10K | -162 | Closed |
|
|
WIC
352
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$8.33K | -135 | -99% |
|
|
QI
353
QS Investors
New York
| – | -$8K | -130 | Closed |
|
|
WCM
354
Wealthcare Capital Management
Richmond,
Virginia
| – | -$7K | -105 | Closed |
|
|
EWM
355
Endurance Wealth Management
Providence,
Rhode Island
| – | -$6K | -100 | Closed |
|
|
MSFP
356
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$6K | -100 | Closed |
|
|
SSG
357
Summit Securities Group
New York
| – | -$6K | -100 | Closed |
|
358
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -85 | Closed |
|
|
CAM
359
ClariVest Asset Management
San Diego,
California
| – | -$5K | -85 | Closed |
|
|
CPA
360
Cowen Prime Advisors
New York
| – | -$2K | -30 | Closed |
|
CHL Hedge Fund Activity: Q3 2015 in Review
300 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q3 2015, worth a combined $4.48B — down 12% from $5.06B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CHL and 35 opened new positions — a net loss of 24 holders — while 109 trimmed existing stakes and 96 added.
The largest buyer was Causeway Capital Management, adding an estimated $65.4M. The largest seller was Valinor Management, exiting entirely with an estimated $126M sold.
- 300 institutional investors held China Mobile Limited (CHL) as of Q3 2015, down from 326 in Q2 2015.
- Funds reported $4.48B of China Mobile Limited stock for Q3 2015, down 12% quarter-over-quarter.
- 35 funds opened new China Mobile Limited positions in Q3 2015 and 59 closed out, a net change of -24 holders.
- The largest China Mobile Limited buyer in Q3 2015 was Causeway Capital Management, an estimated $65.4M added.
- The largest China Mobile Limited seller in Q3 2015 was Valinor Management, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2015.