China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
319 hedge funds and large institutions have $3.36B invested in China Mobile Limited in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 51 closing their positions.
63% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $29.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 91
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
2% more funds holding
Funds holding: 312 → 319 (+7)
0% more capital invested
Capital invested by funds: $3.35B → $3.36B (+$6.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$112M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$60.2M |
| 3 |
Morgan Stanley
New York
|
+$53.1M |
| 4 |
HCM
Hamlin Capital Management
New York
|
+$48.1M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$72.3M |
| 2 |
Lazard Asset Management
New York
|
-$49.5M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$9.53M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.2M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$6.59M |
CHL Hedge Fund Activity: Q1 2020 in Review
319 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q1 2020, worth a combined $3.36B — up 0.19% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CHL positions and 51 closed out — a net gain of 10 holders — while 109 added to existing stakes and 91 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $112M. The largest seller was Matthews International Capital Management, cutting an estimated $72.3M.
- 319 institutional investors held China Mobile Limited (CHL) as of Q1 2020, up from 312 in Q4 2019.
- Funds reported $3.36B of China Mobile Limited stock for Q1 2020, up 0.19% quarter-over-quarter.
- 61 funds opened new China Mobile Limited positions in Q1 2020 and 51 closed out, a net change of +10 holders.
- The largest China Mobile Limited buyer in Q1 2020 was Arrowstreet Capital, an estimated $112M added.
- The largest China Mobile Limited seller in Q1 2020 was Matthews International Capital Management, an estimated $72.3M sold.
Based on aggregated 13F filings for Q1 2020.