Chunghwa Telecom
129 hedge funds and large institutions have $1.31B invested in Chunghwa Telecom in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 9 closing their positions.
14,150% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $12K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
18% more capital invested
Capital invested by funds: $1.11B → $1.31B (+$203M)
6% more funds holding
Funds holding: 122 → 129 (+7)
0.12% more ownership
Funds ownership: 0.43% → 0.55% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$235M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$35.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.9M |
| 2 |
Renaissance Technologies
New York
|
-$4.61M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.83M |
| 4 |
Jane Street
New York
|
-$2.19M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
126
Winfield Associates
Cleveland,
Ohio
| $2K | +$1.03K | +30 | +150% |
|
127
Creative Planning
Overland Park,
Kansas
| $1K | -$14K | -407 | -91% |
|
|
128
Marshall Wace
London,
United Kingdom
| – | -$2.83M | -83,849 | Closed |
|
|
129
Jane Street
New York
| – | -$2.19M | -64,938 | Closed |
|
130
Two Sigma Investments
New York
| – | -$1.24M | -36,756 | Closed |
|
|
WBC
131
Westpac Banking Corp
Sydney,
Australia
| – | -$452K | -13,400 | Closed |
|
132
Stifel Financial
St. Louis,
Missouri
| – | -$273K | -8,108 | Closed |
|
|
VKH
133
Virtu KCG Holdings
New York
| – | -$224K | -6,629 | Closed |
|
134
SG Americas Securities
New York
| – | -$183K | -5,418 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$62K | -1,819 | Closed |
|
136
Citigroup
New York
| – | -$3K | -77 | Closed |
|
|
FHA
137
First Horizon Advisors
Memphis,
Tennessee
| – | -$687 | -20 | -49% |
|
CHT Hedge Fund Activity: Q2 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q2 2016, worth a combined $1.31B — up 18% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CHT positions and 9 closed out — a net gain of 8 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $235M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.9M.
- 129 institutional investors held Chunghwa Telecom (CHT) as of Q2 2016, up from 122 in Q1 2016.
- Funds reported $1.31B of Chunghwa Telecom stock for Q2 2016, up 18% quarter-over-quarter.
- 17 funds opened new Chunghwa Telecom positions in Q2 2016 and 9 closed out, a net change of +8 holders.
- The largest Chunghwa Telecom buyer in Q2 2016 was Causeway Capital Management, an estimated $235M added.
- The largest Chunghwa Telecom seller in Q2 2016 was D.E. Shaw & Co, an estimated $6.9M sold.
Based on aggregated 13F filings for Q2 2016.