China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
326 hedge funds and large institutions have $4.71B invested in China Mobile Limited in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 31 closing their positions.
58% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $23.1M
43% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 92
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $4.27B → $4.71B (+$440M)
2% more funds holding
Funds holding: 320 → 326 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$132M |
| 2 |
Lazard Asset Management
New York
|
+$80.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.5M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$30.6M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$39.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$30.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.5M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$17.6M |
| 5 |
BlackRock
New York
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
351
Smith Group Asset Management
Dallas,
Texas
| – | -$191K | -3,446 | Closed |
|
|
HNB
352
Huntington National Bank
Columbus,
Ohio
| – | -$152K | -2,338 | Closed |
|
|
ZB
353
Zions Bancorporation
Salt Lake City,
Utah
| – | -$23.3K | -414 | -100% |
|
354
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$9K | -155 | Closed |
|
|
FAM
355
Formidable Asset Management
Cincinnati,
Ohio
| – | -$5K | -100 | Closed |
|
|
SA
356
SRH Advisors
Salina,
Kansas
| – | -$1K | -15 | Closed |
|
CHL Hedge Fund Activity: Q2 2016 in Review
326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q2 2016, worth a combined $4.71B — up 10% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CHL positions and 31 closed out — a net gain of 7 holders — while 132 added to existing stakes and 92 trimmed.
The largest buyer was Macquarie Group, adding an estimated $132M. The largest seller was Causeway Capital Management, cutting an estimated $39.1M.
- 326 institutional investors held China Mobile Limited (CHL) as of Q2 2016, up from 320 in Q1 2016.
- Funds reported $4.71B of China Mobile Limited stock for Q2 2016, up 10% quarter-over-quarter.
- 38 funds opened new China Mobile Limited positions in Q2 2016 and 31 closed out, a net change of +7 holders.
- The largest China Mobile Limited buyer in Q2 2016 was Macquarie Group, an estimated $132M added.
- The largest China Mobile Limited seller in Q2 2016 was Causeway Capital Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2016.