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CHL

China Mobile Limited
CHL

Delisted

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

365 hedge funds and large institutions have $4.38B invested in China Mobile Limited in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 34

70% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $41.2M

23% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 100

11% more funds holding

Funds holding: 329365 (+36)

7% more capital invested

Capital invested by funds: $4.08B → $4.38B (+$292M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
365
Holders Change
+36
Holders Change %
+10.94%
% of All Funds
7.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
74
Increased
123
Reduced
100
Closed
34
Calls
$69.9M
Puts
$41.2M
Net Calls
+$28.7M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$839M -$445M -8,521,623 -34%
HL
2
Harding Loevner
New Jersey
$514M +$520M +9,951,713 +7,857%
MICM
3
Matthews International Capital Management
California
$273M +$37.2M +712,100 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$267M +$17.4M +332,500 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$261M -$8.27M -158,414 -3%
Northern Trust
6
Northern Trust
Illinois
$182M +$18.2M +348,649 +11%
Macquarie Group
7
Macquarie Group
Australia
$146M +$4.81M +92,025 +3%
BlackRock
8
BlackRock
New York
$102M -$47.4M -907,952 -31%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$93M -$690K -13,205 -0.7%
AG
10
Aperio Group
California
$80.9M +$1.49M +28,470 +2%
CCM
11
Causeway Capital Management
California
$80.7M +$621K +11,888 +0.8%
Bank of America
12
Bank of America
North Carolina
$66.4M -$1.41M -27,018 -2%
UBS AM
13
UBS AM
Illinois
$63.3M +$173K +3,309 +0.3%
AI
14
Ariel Investments
Illinois
$59.3M +$2.14M +40,947 +4%
BIP
15
Brandes Investment Partners
California
$58.8M -$7.21M -138,041 -11%
Charles Schwab
16
Charles Schwab
California
$58.6M +$13.1M +250,710 +28%
EIP
17
Edgbaston Investment Partners
$54.1M +$334K +6,400 +0.6%
PG
18
Pendal Group
Australia
$52.6M -$15.2M -290,822 -22%
MIP
19
Mondrian Investment Partners
United Kingdom
$47.9M -$6.48M -124,052 -12%
Goldman Sachs
20
Goldman Sachs
New York
$41M +$11.6M +221,615 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.1M -$3.61M -69,200 -8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$38M -$15.8M -302,718 -29%
Vanguard Group
23
Vanguard Group
Pennsylvania
$35.3M -$1.76M -33,720 -5%
PPA
24
Parametric Portfolio Associates
Washington
$31.6M +$1.35M +25,934 +4%
LSV Asset Management
25
LSV Asset Management
Illinois
$28.7M -$99.2K -1,900 -0.3%

CHL Hedge Fund Activity: Q1 2019 in Review

365 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q1 2019, worth a combined $4.38B — up 7.2% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CHL positions and 34 closed out — a net gain of 40 holders — while 123 added to existing stakes and 100 trimmed.

The largest buyer was Harding Loevner, adding an estimated $520M. The largest seller was Lazard Asset Management, cutting an estimated $445M.

  • 365 institutional investors held China Mobile Limited (CHL) as of Q1 2019, up from 329 in Q4 2018.
  • Funds reported $4.38B of China Mobile Limited stock for Q1 2019, up 7.2% quarter-over-quarter.
  • 74 funds opened new China Mobile Limited positions in Q1 2019 and 34 closed out, a net change of +40 holders.
  • The largest China Mobile Limited buyer in Q1 2019 was Harding Loevner, an estimated $520M added.
  • The largest China Mobile Limited seller in Q1 2019 was Lazard Asset Management, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2019.