China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
289 hedge funds and large institutions have $2.78B invested in China Mobile Limited in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 74 closing their positions.
63% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $36M
9% less funds holding
Funds holding: 319 → 289 (-30)
17% less capital invested
Capital invested by funds: $3.36B → $2.78B (-$583M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 104
41% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.9M |
| 2 |
Renaissance Technologies
New York
|
+$74.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$41.2M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$34.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$244M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$49.5M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$45.1M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$31.8M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$29.9M |
CHL Hedge Fund Activity: Q2 2020 in Review
289 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q2 2020, worth a combined $2.78B — down 17% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CHL and 44 opened new positions — a net loss of 30 holders — while 104 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $75.9M. The largest seller was Lazard Asset Management, cutting an estimated $244M.
- 289 institutional investors held China Mobile Limited (CHL) as of Q2 2020, down from 319 in Q1 2020.
- Funds reported $2.78B of China Mobile Limited stock for Q2 2020, down 17% quarter-over-quarter.
- 44 funds opened new China Mobile Limited positions in Q2 2020 and 74 closed out, a net change of -30 holders.
- The largest China Mobile Limited buyer in Q2 2020 was BlackRock, an estimated $75.9M added.
- The largest China Mobile Limited seller in Q2 2020 was Lazard Asset Management, an estimated $244M sold.
Based on aggregated 13F filings for Q2 2020.