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CHL

China Mobile Limited
CHL

Delisted

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

248 hedge funds and large institutions have $1.46B invested in China Mobile Limited in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 107 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

4% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $58.2M

12% less funds holding

Funds holding: 282248 (-34)

39% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 107

42% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 77

42% less capital invested

Capital invested by funds: $2.51B → $1.46B (-$1.04B)

Holders
248
Holders Change
-34
Holders Change %
-12.06%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
45
Increased
65
Reduced
107
Closed
77
Calls
$55.8M
Puts
$58.2M
Net Calls
-$2.38M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Thornburg Investment Management
New Mexico
$3.17M -$738K -23,877 -18%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.15M -$4.91M -158,932 -59%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.08M -$716K -23,173 -18%
FC
54
Fore Capital
New York
$2.85M +$3.09M +100,000 New
SG Americas Securities
55
SG Americas Securities
New York
$2.74M +$2.04M +66,008 +219%
Invesco
56
Invesco
Georgia
$2.73M -$144K -4,674 -5%
MCM
57
Marathon Capital Management
Maryland
$2.67M +$2.89M +93,485 New
State Street
58
State Street
Massachusetts
$2.64M +$784K +25,373 +38%
Citadel Advisors
59
Citadel Advisors
Florida
$2.64M -$2.51M -81,056 -47%
PAG
60
Private Advisor Group
New Jersey
$2.59M +$40.8K +1,321 +1%
RJA
61
Raymond James & Associates
Florida
$2.58M +$511K +16,537 +22%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.55M +$1.4M +45,366 +103%
Simplex Trading
63
Simplex Trading
Illinois
$2.54M +$1.33M +43,076 +94%
JP Morgan Chase
64
JP Morgan Chase
New York
$2.49M +$981K +31,733 +57%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$2.38M +$12.9K +416 +0.5%
GF
66
Gabelli Funds
New York
$2.33M -$881K -28,500 -26%
CG
67
Cutler Group
California
$2.27M +$2.46M +79,575 New
LSA
68
Leonteq Securities AG
Switzerland
$2.27M +$2.46M +79,438 New
Stifel Financial
69
Stifel Financial
Missouri
$2.16M +$31.5K +1,019 +1%
FIA
70
FNY Investment Advisers
New York
$2.15M +$1.38M +44,700 +146%
LM
71
Lincluden Management
Ontario, Canada
$1.99M +$717K +23,205 +50%
Deutsche Bank
72
Deutsche Bank
Germany
$1.97M -$652K -21,094 -23%
TI
73
Trexquant Investment
Connecticut
$1.86M +$1.77M +57,421 +726%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$1.83M -$77.3K -2,500 -4%
William Blair & Company
75
William Blair & Company
Illinois
$1.78M -$1.87M -60,351 -49%

CHL Hedge Fund Activity: Q4 2020 in Review

248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q4 2020, worth a combined $1.46B — down 42% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of CHL and 45 opened new positions — a net loss of 32 holders — while 107 trimmed existing stakes and 65 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $36M. The largest seller was Harding Loevner, cutting an estimated $298M.

  • 248 institutional investors held China Mobile Limited (CHL) as of Q4 2020, down from 282 in Q3 2020.
  • Funds reported $1.46B of China Mobile Limited stock for Q4 2020, down 42% quarter-over-quarter.
  • 45 funds opened new China Mobile Limited positions in Q4 2020 and 77 closed out, a net change of -32 holders.
  • The largest China Mobile Limited buyer in Q4 2020 was Old Mission Capital, an estimated $36M added.
  • The largest China Mobile Limited seller in Q4 2020 was Harding Loevner, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2020.