China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
298 hedge funds and large institutions have $3.86B invested in China Mobile Limited in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 84 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
30% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 84
5% more funds holding
Funds holding: 283 → 298 (+15)
3% less capital invested
Capital invested by funds: $3.97B → $3.86B (-$110M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
37% less call options, than puts
Call options by funds: $73M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$47.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$38.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.9M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$30.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$26.4M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$22.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$20.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 5 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$15.2M |
CHL Hedge Fund Activity: Q4 2013 in Review
298 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q4 2013, worth a combined $3.86B — down 2.8% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CHL positions and 35 closed out — a net gain of 18 holders — while 109 added to existing stakes and 84 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $47.4M. The largest seller was Lazard Asset Management, cutting an estimated $26.4M.
- 298 institutional investors held China Mobile Limited (CHL) as of Q4 2013, up from 283 in Q3 2013.
- Funds reported $3.86B of China Mobile Limited stock for Q4 2013, down 2.8% quarter-over-quarter.
- 53 funds opened new China Mobile Limited positions in Q4 2013 and 35 closed out, a net change of +18 holders.
- The largest China Mobile Limited buyer in Q4 2013 was California Public Employees Retirement System, an estimated $47.4M added.
- The largest China Mobile Limited seller in Q4 2013 was Lazard Asset Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2013.