China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
283 hedge funds and large institutions have $3.61B invested in China Mobile Limited in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 52 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 93
5% less funds holding
Funds holding: 298 → 283 (-15)
6% less capital invested
Capital invested by funds: $3.86B → $3.61B (-$250M)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
42% less call options, than puts
Call options by funds: $129M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$108M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
+$104M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$49.3M |
| 4 |
Renaissance Technologies
New York
|
+$38M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$48.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$35.7M |
| 4 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$29.2M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$23.8M |
CHL Hedge Fund Activity: Q1 2014 in Review
283 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q1 2014, worth a combined $3.61B — down 6.5% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CHL and 44 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 105 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $108M. The largest seller was Lazard Asset Management, cutting an estimated $48.7M.
- 283 institutional investors held China Mobile Limited (CHL) as of Q1 2014, down from 298 in Q4 2013.
- Funds reported $3.61B of China Mobile Limited stock for Q1 2014, down 6.5% quarter-over-quarter.
- 44 funds opened new China Mobile Limited positions in Q1 2014 and 52 closed out, a net change of -8 holders.
- The largest China Mobile Limited buyer in Q1 2014 was Brandywine Global Investment Management, an estimated $108M added.
- The largest China Mobile Limited seller in Q1 2014 was Lazard Asset Management, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2014.