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CHL

China Mobile Limited
CHL

Delisted

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

346 hedge funds and large institutions have $3.62B invested in China Mobile Limited in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 128 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $32.6M

5% less funds holding

Funds holding: 365346 (-19)

17% less capital invested

Capital invested by funds: $4.38B → $3.62B (-$758M)

19% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 128

19% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 73

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
346
Holders Change
-19
Holders Change %
-5.21%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
104
Reduced
128
Closed
73
Calls
$35.3M
Puts
$32.6M
Net Calls
+$2.75M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$459M -$294M -6,323,586 -38%
HL
2
Harding Loevner
New Jersey
$450M -$6.15M -132,269 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$245M +$8.84M +190,000 +4%
MICM
4
Matthews International Capital Management
California
$242M -$65.1K -1,400 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$231M -$1.33M -28,573 -0.6%
Northern Trust
6
Northern Trust
Illinois
$153M -$9.25M -198,756 -6%
Macquarie Group
7
Macquarie Group
Australia
$128M -$1.06M -22,778 -0.8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$123M +$91.3M +1,962,495 +263%
BlackRock
9
BlackRock
New York
$91.7M +$924K +19,864 +1%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$80.4M -$2.2M -47,255 -3%
CCM
11
Causeway Capital Management
California
$75.2M +$3.58M +76,845 +5%
PG
12
Pendal Group
Australia
$65.6M +$16.8M +361,120 +35%
AG
13
Aperio Group
California
$62.8M -$9.24M -198,677 -13%
CS
14
Credit Suisse
Switzerland
$60M +$42.3M +908,171 +218%
Bank of America
15
Bank of America
North Carolina
$58.3M -$651K -13,989 -1%
AI
16
Ariel Investments
Illinois
$49.7M -$2.98M -63,950 -6%
EIP
17
Edgbaston Investment Partners
$48M
BIP
18
Brandes Investment Partners
California
$47.2M -$5.16M -110,904 -10%
UBS AM
19
UBS AM
Illinois
$45.4M -$11M -237,324 -19%
MIP
20
Mondrian Investment Partners
United Kingdom
$42.6M
Morgan Stanley
21
Morgan Stanley
New York
$33.2M +$10.9M +235,283 +47%
Goldman Sachs
22
Goldman Sachs
New York
$30.1M -$6.49M -139,499 -17%
Vanguard Group
23
Vanguard Group
Pennsylvania
$28.2M -$3.2M -68,748 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M -$6.61M -142,000 -19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27.2M +$7.61M +163,575 +37%

CHL Hedge Fund Activity: Q2 2019 in Review

346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q2 2019, worth a combined $3.62B — down 17% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CHL and 59 opened new positions — a net loss of 14 holders — while 128 trimmed existing stakes and 104 added.

The largest buyer was Arrowstreet Capital, adding an estimated $91.3M. The largest seller was Lazard Asset Management, cutting an estimated $294M.

  • 346 institutional investors held China Mobile Limited (CHL) as of Q2 2019, down from 365 in Q1 2019.
  • Funds reported $3.62B of China Mobile Limited stock for Q2 2019, down 17% quarter-over-quarter.
  • 59 funds opened new China Mobile Limited positions in Q2 2019 and 73 closed out, a net change of -14 holders.
  • The largest China Mobile Limited buyer in Q2 2019 was Arrowstreet Capital, an estimated $91.3M added.
  • The largest China Mobile Limited seller in Q2 2019 was Lazard Asset Management, an estimated $294M sold.

Based on aggregated 13F filings for Q2 2019.