China Mobile Limited
CHL
CHL was delisted on the 8th of January, 2021.
329 hedge funds and large institutions have $4.08B invested in China Mobile Limited in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 116 reducing their positions, and 40 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 40
19% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $16M
3% more funds holding
Funds holding: 318 → 329 (+11)
6% less capital invested
Capital invested by funds: $4.32B → $4.08B (-$239M)
19% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$48.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$43.3M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$12.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Bank of New York Mellon
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$56.8M |
| 2 |
Lazard Asset Management
New York
|
-$40.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.1M |
| 4 |
Two Sigma Investments
New York
|
-$22M |
| 5 |
Jane Street
New York
|
-$16.2M |
CHL Hedge Fund Activity: Q4 2018 in Review
329 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q4 2018, worth a combined $4.08B — down 5.5% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CHL positions and 40 closed out — a net gain of 15 holders — while 94 added to existing stakes and 116 trimmed.
The largest buyer was LMR Partners, adding an estimated $48.6M. The largest seller was Matthews International Capital Management, cutting an estimated $56.8M.
- 329 institutional investors held China Mobile Limited (CHL) as of Q4 2018, up from 318 in Q3 2018.
- Funds reported $4.08B of China Mobile Limited stock for Q4 2018, down 5.5% quarter-over-quarter.
- 55 funds opened new China Mobile Limited positions in Q4 2018 and 40 closed out, a net change of +15 holders.
- The largest China Mobile Limited buyer in Q4 2018 was LMR Partners, an estimated $48.6M added.
- The largest China Mobile Limited seller in Q4 2018 was Matthews International Capital Management, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2018.