China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
318 hedge funds and large institutions have $4.24B invested in China Mobile Limited in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more call options, than puts
Call options by funds: $60.3M | Put options by funds: $51.4M
6% more funds holding
Funds holding: 300 → 318 (+18)
1% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 102
5% less capital invested
Capital invested by funds: $4.48B → $4.24B (-$234M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$105M |
| 2 |
ICP
Indus Capital Partners
New York
|
+$36.7M |
| 3 |
Renaissance Technologies
New York
|
+$26.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 5 |
Morgan Stanley
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$49.1M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
-$33.6M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$28.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.2M |
CHL Hedge Fund Activity: Q4 2015 in Review
318 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q4 2015, worth a combined $4.24B — down 5.2% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CHL positions and 27 closed out — a net gain of 23 holders — while 103 added to existing stakes and 102 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $105M. The largest seller was Lazard Asset Management, cutting an estimated $49.1M.
- 318 institutional investors held China Mobile Limited (CHL) as of Q4 2015, up from 300 in Q3 2015.
- Funds reported $4.24B of China Mobile Limited stock for Q4 2015, down 5.2% quarter-over-quarter.
- 50 funds opened new China Mobile Limited positions in Q4 2015 and 27 closed out, a net change of +23 holders.
- The largest China Mobile Limited buyer in Q4 2015 was Cambiar Investors, an estimated $105M added.
- The largest China Mobile Limited seller in Q4 2015 was Lazard Asset Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2015.