Chunghwa Telecom
113 hedge funds and large institutions have $804M invested in Chunghwa Telecom in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
0.01% less ownership
Funds ownership: 0.3% → 0.29% (-0.01%)
6% less funds holding
Funds holding: 120 → 113 (-7)
10% less capital invested
Capital invested by funds: $891M → $804M (-$87.1M)
23% less call options, than puts
Call options by funds: $610K | Put options by funds: $793K
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$5.06M |
| 2 |
Jane Street
New York
|
+$4.23M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.92M |
| 4 |
Renaissance Technologies
New York
|
+$2.83M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$12.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.68M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.14M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| – | -$11K | -293 | Closed |
|
|
CIP
127
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$4K | -113 | Closed |
|
|
SPIA
128
Steward Partners Investment Advisory
New York
| – | -$2K | -55 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$1.71K | -46 | Closed |
|
CHT Hedge Fund Activity: Q2 2018 in Review
113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q2 2018, worth a combined $804M — down 9.8% from $891M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CHT and 13 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Aperio Group, adding an estimated $5.06M. The largest seller was Hexavest, cutting an estimated $12.7M.
- 113 institutional investors held Chunghwa Telecom (CHT) as of Q2 2018, down from 120 in Q1 2018.
- Funds reported $804M of Chunghwa Telecom stock for Q2 2018, down 9.8% quarter-over-quarter.
- 13 funds opened new Chunghwa Telecom positions in Q2 2018 and 19 closed out, a net change of -6 holders.
- The largest Chunghwa Telecom buyer in Q2 2018 was Aperio Group, an estimated $5.06M added.
- The largest Chunghwa Telecom seller in Q2 2018 was Hexavest, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2018.