China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$64.3M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$59.6M |
| 3 |
Lazard Asset Management
New York
|
+$15.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.6M |
| 5 |
Renaissance Technologies
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$48.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39M |
| 4 |
Two Sigma Advisers
New York
|
-$20M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
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.