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CHL

China Mobile Limited
CHL

Delisted

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

248 hedge funds and large institutions have $1.46B invested in China Mobile Limited in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 107 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

4% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $58.2M

12% less funds holding

Funds holding: 282248 (-34)

39% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 107

42% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 77

42% less capital invested

Capital invested by funds: $2.51B → $1.46B (-$1.04B)

Holders
248
Holders Change
-34
Holders Change %
-12.06%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
45
Increased
65
Reduced
107
Closed
77
Calls
$55.8M
Puts
$58.2M
Net Calls
-$2.38M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$196M -$103M -3,320,559 -33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$178M -$49.1M -1,586,862 -20%
Lazard Asset Management
3
Lazard Asset Management
New York
$130M -$184M -5,946,769 -57%
First Trust Advisors
4
First Trust Advisors
Illinois
$80.9M +$14.3M +461,273 +19%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$68.9M -$5.92M -191,479 -7%
Macquarie Group
6
Macquarie Group
Australia
$65.5M -$18.4M -594,525 -21%
Northern Trust
7
Northern Trust
Illinois
$53.1M -$26.1M -843,444 -31%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$47.4M -$5.43M -175,575 -10%
MIP
9
Mondrian Investment Partners
United Kingdom
$35M -$689K -22,287 -2%
Morgan Stanley
10
Morgan Stanley
New York
$33.4M -$25.3M -818,431 -41%
OMC
11
Old Mission Capital
Illinois
$33.3M +$36M +1,165,426 New
LP
12
LMR Partners
United Kingdom
$30.1M +$32.7M +1,056,700 New
Citigroup
13
Citigroup
New York
$27.7M +$23.1M +746,681 +335%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$27.3M -$1.82M -58,858 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22.2M +$15.8M +511,645 +193%
Jane Street
16
Jane Street
New York
$15.7M +$16.7M +539,092 +4,821%
QOP
17
Quinn Opportunity Partners
Virginia
$15.6M +$2.44M +79,010 +17%
Bank of America
18
Bank of America
North Carolina
$15.3M -$17M -549,377 -51%
Wells Fargo
19
Wells Fargo
California
$15.3M -$645K -20,857 -4%
AG
20
Aperio Group
California
$14.6M -$7.09M -229,482 -31%
LSV Asset Management
21
LSV Asset Management
Illinois
$14.5M -$2.41M -77,900 -13%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M +$12.9M +417,932 +499%
EIP
23
Edgbaston Investment Partners
$14.1M -$3.54M -114,400 -19%
BIP
24
Brandes Investment Partners
California
$13.5M -$3.13M -101,352 -18%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$12.1M +$2.56M +82,976 +24%

CHL Hedge Fund Activity: Q4 2020 in Review

248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q4 2020, worth a combined $1.46B — down 42% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of CHL and 45 opened new positions — a net loss of 32 holders — while 107 trimmed existing stakes and 65 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $36M. The largest seller was Harding Loevner, cutting an estimated $298M.

  • 248 institutional investors held China Mobile Limited (CHL) as of Q4 2020, down from 282 in Q3 2020.
  • Funds reported $1.46B of China Mobile Limited stock for Q4 2020, down 42% quarter-over-quarter.
  • 45 funds opened new China Mobile Limited positions in Q4 2020 and 77 closed out, a net change of -32 holders.
  • The largest China Mobile Limited buyer in Q4 2020 was Old Mission Capital, an estimated $36M added.
  • The largest China Mobile Limited seller in Q4 2020 was Harding Loevner, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2020.