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CHL

China Mobile Limited
CHL

Delisted

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

306 hedge funds and large institutions have $3.2B invested in China Mobile Limited in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 115

12% less funds holding

Funds holding: 346306 (-40)

12% less capital invested

Capital invested by funds: $3.62B → $3.2B (-$421M)

56% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 70

69% less call options, than puts

Call options by funds: $7.81M | Put options by funds: $25.5M

Holders
306
Holders Change
-40
Holders Change %
-11.56%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
107
Reduced
115
Closed
70
Calls
$7.81M
Puts
$25.5M
Net Calls
-$17.7M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$429M +$9.85M +231,241 +2%
HL
2
Harding Loevner
New Jersey
$415M +$3.64M +85,570 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$244M +$20.5M +482,000 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$225M +$14.7M +344,951 +7%
MICM
5
Matthews International Capital Management
California
$189M -$33.4M -784,900 -15%
Northern Trust
6
Northern Trust
Illinois
$137M -$2.52M -59,120 -2%
Macquarie Group
7
Macquarie Group
Australia
$111M -$6.57M -154,368 -5%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$84.2M +$85.8M +2,015,065 +10,832%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$79.7M +$6.33M +148,525 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$71.4M -$41.9M -982,935 -36%
CCM
11
Causeway Capital Management
California
$66.9M -$1.89M -44,347 -3%
Bank of America
12
Bank of America
North Carolina
$57.7M +$4.49M +105,340 +8%
PG
13
Pendal Group
Australia
$57.4M -$220K -5,171 -0.4%
CS
14
Credit Suisse
Switzerland
$56.2M +$1.38M +32,372 +2%
AG
15
Aperio Group
California
$47.4M -$10.4M -243,200 -18%
AI
16
Ariel Investments
Illinois
$44.6M -$892K -20,933 -2%
EIP
17
Edgbaston Investment Partners
$42.3M -$1.66M -38,900 -4%
BIP
18
Brandes Investment Partners
California
$39.4M -$3.83M -89,948 -9%
MIP
19
Mondrian Investment Partners
United Kingdom
$39M +$61.3K +1,440 +0.2%
UBS AM
20
UBS AM
Illinois
$29.7M -$12.2M -285,886 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.5M +$2.53M +59,300 +10%
Vanguard Group
22
Vanguard Group
Pennsylvania
$26.9M +$1.06M +24,807 +4%
Morgan Stanley
23
Morgan Stanley
New York
$22.6M -$7.88M -185,061 -25%
PPA
24
Parametric Portfolio Associates
Washington
$22M -$2.34M -54,985 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.7M -$3.33M -78,082 -13%

CHL Hedge Fund Activity: Q3 2019 in Review

306 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q3 2019, worth a combined $3.2B — down 12% from $3.62B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CHL and 31 opened new positions — a net loss of 39 holders — while 115 trimmed existing stakes and 107 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $85.8M. The largest seller was BlackRock, cutting an estimated $68.3M.

  • 306 institutional investors held China Mobile Limited (CHL) as of Q3 2019, down from 346 in Q2 2019.
  • Funds reported $3.2B of China Mobile Limited stock for Q3 2019, down 12% quarter-over-quarter.
  • 31 funds opened new China Mobile Limited positions in Q3 2019 and 70 closed out, a net change of -39 holders.
  • The largest China Mobile Limited buyer in Q3 2019 was Rockefeller Capital Management, an estimated $85.8M added.
  • The largest China Mobile Limited seller in Q3 2019 was BlackRock, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2019.