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CHL

China Mobile Limited
CHL

Delisted

CHL was delisted on the 8th of January, 2021.

320 hedge funds and large institutions have $4.06B invested in China Mobile Limited in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 59

2% more funds holding

Funds holding: 315320 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $4.23B → $4.06B (-$173M)

13% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 109

30% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $25.7M

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
66
Increased
95
Reduced
109
Closed
59
Calls
$18.1M
Puts
$25.7M
Net Calls
-$7.59M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$1.14B -$30.1M -598,040 -3%
MICM
2
Matthews International Capital Management
California
$230M -$2.63M -52,280 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$228M +$18.4M +365,211 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$185M +$20.9M +415,484 +13%
Macquarie Group
5
Macquarie Group
Australia
$171M +$33.7M +668,853 +25%
HL
6
Harding Loevner
New Jersey
$158M -$3.14M -62,450 -2%
Northern Trust
7
Northern Trust
Illinois
$144M -$8.36M -166,046 -5%
Ameriprise
8
Ameriprise
Minnesota
$91.6M +$12.1M +240,448 +15%
BlackRock
9
BlackRock
New York
$87.4M -$44.1M -876,805 -34%
CCM
10
Causeway Capital Management
California
$78.1M -$1.29M -25,655 -2%
BIP
11
Brandes Investment Partners
California
$64.4M -$292K -5,801 -0.5%
PG
12
Pendal Group
Australia
$61.1M +$19M +377,653 +45%
AI
13
Ariel Investments
Illinois
$58.4M +$2.31K +46 +0%
Bank of America
14
Bank of America
North Carolina
$54.9M -$40.1M -796,625 -42%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$52.8M -$44.2M -878,120 -46%
MIP
16
Mondrian Investment Partners
United Kingdom
$49.2M +$4.24M +84,190 +9%
EIP
17
Edgbaston Investment Partners
$48.6M +$48.4M +962,138 New
AG
18
Aperio Group
California
$46.2M +$1.73M +34,390 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$39M +$10.1M +200,028 +35%
Two Sigma Investments
20
Two Sigma Investments
New York
$37.1M +$7.18M +142,624 +24%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$33.8M +$1.13M +22,450 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$32.9M -$2.8M -55,675 -8%
Morgan Stanley
23
Morgan Stanley
New York
$32.5M -$1.62M -32,149 -5%
LSV Asset Management
24
LSV Asset Management
Illinois
$29.2M +$28.7M +570,800 +7,511%
JCM
25
Janney Capital Management
Pennsylvania
$28.5M +$28.3M +563,037 New

CHL Hedge Fund Activity: Q4 2017 in Review

320 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q4 2017, worth a combined $4.06B — down 4.1% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CHL positions and 59 closed out — a net gain of 7 holders — while 95 added to existing stakes and 109 trimmed.

The largest buyer was Macquarie Group, adding an estimated $33.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $148M sold.

  • 320 institutional investors held China Mobile Limited (CHL) as of Q4 2017, up from 315 in Q3 2017.
  • Funds reported $4.06B of China Mobile Limited stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 66 funds opened new China Mobile Limited positions in Q4 2017 and 59 closed out, a net change of +7 holders.
  • The largest China Mobile Limited buyer in Q4 2017 was Macquarie Group, an estimated $33.7M added.
  • The largest China Mobile Limited seller in Q4 2017 was Cambiar Investors, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.