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CHL

China Mobile Limited
CHL

Delisted

CHL was delisted on the 8th of January, 2021.

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308 hedge funds and large institutions have $3.66B invested in China Mobile Limited in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 320 → 308 (-12)

10% less capital invested

Capital invested by funds: $4.06B → $3.66B (-$396M)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

22% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $40.3M

Holders
308
Holders Change
-12
Holders Change %
-3.75%
% of All Funds
7.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
120
Reduced
91
Closed
58
Calls
$31.6M
Puts
$40.3M
Net Calls
-$8.74M
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
MICM
Matthews International Capital Management
California
+$64.3M
2
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$59.6M
3
Lazard Asset Management
Lazard Asset Management
New York
+$15.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$20M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DG
351
Delek Group
Israel
– -$22K -440 Closed
PWM
352
Perigon Wealth Management
California
– -$17K -330 Closed
IWM
353
IHT Wealth Management
Illinois
– -$14K -272 Closed
VCM
354
Versant Capital Management
Arizona
– -$12K -250 Closed
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
– -$12K -232 Closed
BCM
356
Brasada Capital Management
Texas
– -$10K -200 Closed
WA
357
Winfield Associates
Ohio
– -$8K -155 Closed
HT
358
Heritage Trust
Oklahoma
– -$6K -111 Closed
DCM
359
Delpha Capital Management
New York
– -$5K -99 Closed
SPI
360
Santori & Peters Inc
Pennsylvania
– -$3K -83 Closed
PWM
361
Paulson Wealth Management
Illinois
– -$4K -76 Closed
BCM
362
Blume Capital Management
California
– -$4K -75 Closed
WC
363
Whitnell & Co
Illinois
– -$3K -61 Closed
RFM
364
Royal Fund Management
Florida
– -$2K -51 Closed
RPC
365
Rossmore Private Capital
Connecticut
– -$2.53K -50 Closed
11 12 13 14
15

CHL Hedge Fund Activity: Q1 2018 in Review

308 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q1 2018, worth a combined $3.66B — down 9.8% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CHL and 47 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 120 added.

The largest buyer was Matthews International Capital Management, adding an estimated $64.3M. The largest seller was BlackRock, cutting an estimated $48.8M.

  • 308 institutional investors held China Mobile Limited (CHL) as of Q1 2018, down from 320 in Q4 2017.
  • Funds reported $3.66B of China Mobile Limited stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 47 funds opened new China Mobile Limited positions in Q1 2018 and 58 closed out, a net change of -11 holders.
  • The largest China Mobile Limited buyer in Q1 2018 was Matthews International Capital Management, an estimated $64.3M added.
  • The largest China Mobile Limited seller in Q1 2018 was BlackRock, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2018.