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CHL

China Mobile Limited
CHL

Delisted

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

282 hedge funds and large institutions have $2.51B invested in China Mobile Limited in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

8% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $47.8M

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 289282 (-7)

10% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$271M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
39
Increased
90
Reduced
97
Closed
43
Calls
$43.8M
Puts
$47.8M
Net Calls
-$3.94M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$338M -$8.67M -247,126 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$327M +$21.2M +603,000 +6%
HL
3
Harding Loevner
New Jersey
$310M -$130K -3,709 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$252M -$4.24M -120,765 -2%
Macquarie Group
5
Macquarie Group
Australia
$93M -$7.15M -203,740 -7%
Northern Trust
6
Northern Trust
Illinois
$87M +$7.9M +225,205 +9%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$83.8M -$324K -9,245 -0.4%
First Trust Advisors
8
First Trust Advisors
Illinois
$76.3M +$34M +970,399 +69%
Morgan Stanley
9
Morgan Stanley
New York
$64M -$519K -14,786 -0.7%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$59M -$1.94M -55,240 -3%
BlackRock
11
BlackRock
New York
$39.6M -$47.6M -1,357,189 -52%
MIP
12
Mondrian Investment Partners
United Kingdom
$38.4M +$268K +7,649 +0.6%
Bank of America
13
Bank of America
North Carolina
$34.9M +$2.42M +68,989 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$32.6M -$35.7M -1,017,031 -50%
Vanguard Group
15
Vanguard Group
Pennsylvania
$31.4M +$7.08M +201,855 +26%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M
Goldman Sachs
17
Goldman Sachs
New York
$24.8M +$15.9M +452,993 +142%
AG
18
Aperio Group
California
$23.9M +$2.72M +77,439 +12%
CCMG
19
Clark Capital Management Group
Pennsylvania
$22.9M +$5.69M +162,233 +29%
CCM
20
Causeway Capital Management
California
$20.1M -$176K -5,005 -0.8%
EIP
21
Edgbaston Investment Partners
$19.6M -$5.39M -153,500 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19M +$802K +22,861 +4%
LSV Asset Management
23
LSV Asset Management
Illinois
$18.8M -$4.69M -133,800 -19%
BIP
24
Brandes Investment Partners
California
$18.6M -$5.74M -163,595 -22%
PG
25
Pendal Group
Australia
$17.9M -$3.55M -101,170 -15%

CHL Hedge Fund Activity: Q3 2020 in Review

282 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q3 2020, worth a combined $2.51B — down 9.8% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CHL and 39 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 90 added.

The largest buyer was First Trust Advisors, adding an estimated $34M. The largest seller was BlackRock, cutting an estimated $47.6M.

  • 282 institutional investors held China Mobile Limited (CHL) as of Q3 2020, down from 289 in Q2 2020.
  • Funds reported $2.51B of China Mobile Limited stock for Q3 2020, down 9.8% quarter-over-quarter.
  • 39 funds opened new China Mobile Limited positions in Q3 2020 and 43 closed out, a net change of -4 holders.
  • The largest China Mobile Limited buyer in Q3 2020 was First Trust Advisors, an estimated $34M added.
  • The largest China Mobile Limited seller in Q3 2020 was BlackRock, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2020.