China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
327 hedge funds and large institutions have $5.06B invested in China Mobile Limited in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 39 closing their positions.
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0% less funds holding
Funds holding: 328 → 327 (-1)
3% less capital invested
Capital invested by funds: $5.21B → $5.06B (-$148M)
8% less call options, than puts
Call options by funds: $60.6M | Put options by funds: $65.7M
12% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 118
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$97.5M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$48.1M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$45.6M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$16.4M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.6M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$58.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$34.3M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$32.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$27.6M |
CHL Hedge Fund Activity: Q2 2015 in Review
327 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q2 2015, worth a combined $5.06B — down 2.8% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CHL positions and 39 closed out — a net gain of 4 holders — while 104 added to existing stakes and 118 trimmed.
The largest buyer was Harding Loevner, adding an estimated $97.5M. The largest seller was Arrowstreet Capital, cutting an estimated $66.6M.
- 327 institutional investors held China Mobile Limited (CHL) as of Q2 2015, down from 328 in Q1 2015.
- Funds reported $5.06B of China Mobile Limited stock for Q2 2015, down 2.8% quarter-over-quarter.
- 43 funds opened new China Mobile Limited positions in Q2 2015 and 39 closed out, a net change of +4 holders.
- The largest China Mobile Limited buyer in Q2 2015 was Harding Loevner, an estimated $97.5M added.
- The largest China Mobile Limited seller in Q2 2015 was Arrowstreet Capital, an estimated $66.6M sold.
Based on aggregated 13F filings for Q2 2015.