Chunghwa Telecom
122 hedge funds and large institutions have $1.11B invested in Chunghwa Telecom in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 12 closing their positions.
325% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $334K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $936M → $1.11B (+$175M)
12% more funds holding
Funds holding: 109 → 122 (+13)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
0.02% more ownership
Funds ownership: 0.4% → 0.43% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.37M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
| 2 |
Morgan Stanley
New York
|
-$8.73M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$4.99M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.09M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
126
Fred Alger Management
New York
| – | -$1.09M | -36,470 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$600K | -19,989 | Closed |
|
128
AQR Capital Management
Greenwich,
Connecticut
| – | -$491K | -16,360 | Closed |
|
|
QSS
129
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$303K | -10,059 | Closed |
|
|
CSS
130
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$237K | -7,900 | Closed |
|
|
NFG
131
Next Financial Group
Houston,
Texas
| – | -$19K | -651 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$15K | -501 | Closed |
|
|
IF
133
Ironwood Financial
Tucson,
Arizona
| – | +$411 | +13 | New |
|
CHT Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2016, worth a combined $1.11B — up 19% from $936M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CHT positions and 12 closed out — a net gain of 13 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $22.4M. The largest seller was Vanguard Group, cutting an estimated $16.8M.
- 122 institutional investors held Chunghwa Telecom (CHT) as of Q1 2016, up from 109 in Q4 2015.
- Funds reported $1.11B of Chunghwa Telecom stock for Q1 2016, up 19% quarter-over-quarter.
- 25 funds opened new Chunghwa Telecom positions in Q1 2016 and 12 closed out, a net change of +13 holders.
- The largest Chunghwa Telecom buyer in Q1 2016 was Arrowstreet Capital, an estimated $22.4M added.
- The largest Chunghwa Telecom seller in Q1 2016 was Vanguard Group, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2016.