China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
312 hedge funds and large institutions have $3.35B invested in China Mobile Limited in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 43 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
2% more funds holding
Funds holding: 306 → 312 (+6)
5% more capital invested
Capital invested by funds: $3.2B → $3.35B (+$156M)
16% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 115
53% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$331M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.5M |
| 3 |
Renaissance Technologies
New York
|
+$35.1M |
| 4 |
Rockefeller Capital Management
New York
|
+$31M |
| 5 |
N
Natixis
Paris,
France
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$84.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$71.4M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$36.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$29.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26M |
CHL Hedge Fund Activity: Q4 2019 in Review
312 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q4 2019, worth a combined $3.35B — up 4.9% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CHL positions and 43 closed out — a net gain of 11 holders — while 97 added to existing stakes and 115 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $331M. The largest seller was Matthews International Capital Management, cutting an estimated $84.4M.
- 312 institutional investors held China Mobile Limited (CHL) as of Q4 2019, up from 306 in Q3 2019.
- Funds reported $3.35B of China Mobile Limited stock for Q4 2019, up 4.9% quarter-over-quarter.
- 54 funds opened new China Mobile Limited positions in Q4 2019 and 43 closed out, a net change of +11 holders.
- The largest China Mobile Limited buyer in Q4 2019 was Lazard Asset Management, an estimated $331M added.
- The largest China Mobile Limited seller in Q4 2019 was Matthews International Capital Management, an estimated $84.4M sold.
Based on aggregated 13F filings for Q4 2019.