Chunghwa Telecom
120 hedge funds and large institutions have $891M invested in Chunghwa Telecom in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $822M → $891M (+$69.3M)
7% more funds holding
Funds holding: 112 → 120 (+8)
0% less ownership
Funds ownership: 0.3% → 0.3% (-0%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $622K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$8.97M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$5.04M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.49M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$8.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.58M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.89M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AssetMark Inc
Concord,
California
| – | -$5K | -153 | Closed |
|
|
STA
127
Summit Trail Advisors
New York
| – | -$5K | -126 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$1.74K | -47 | -80% |
|
|
DCM
129
Delpha Capital Management
New York
| – | -$1K | -41 | Closed |
|
CHT Hedge Fund Activity: Q1 2018 in Review
120 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2018, worth a combined $891M — up 8.4% from $822M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CHT positions and 10 closed out — a net gain of 8 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Advisory Research, adding an estimated $8.97M. The largest seller was Mondrian Investment Partners, cutting an estimated $8.43M.
- 120 institutional investors held Chunghwa Telecom (CHT) as of Q1 2018, up from 112 in Q4 2017.
- Funds reported $891M of Chunghwa Telecom stock for Q1 2018, up 8.4% quarter-over-quarter.
- 18 funds opened new Chunghwa Telecom positions in Q1 2018 and 10 closed out, a net change of +8 holders.
- The largest Chunghwa Telecom buyer in Q1 2018 was Advisory Research, an estimated $8.97M added.
- The largest Chunghwa Telecom seller in Q1 2018 was Mondrian Investment Partners, an estimated $8.43M sold.
Based on aggregated 13F filings for Q1 2018.