Chunghwa Telecom
103 hedge funds and large institutions have $776M invested in Chunghwa Telecom in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding
Funds holding: 103 → 103 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 0.35% → 0.33% (-0.02%)
9% less capital invested
Capital invested by funds: $848M → $776M (-$72.2M)
44% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$18.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.31M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$4.06M |
| 5 |
Renaissance Technologies
New York
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$10.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.52M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$7.55M |
CHT Hedge Fund Activity: Q1 2014 in Review
103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2014, worth a combined $776M — down 8.5% from $848M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHT positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 45 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $18.7M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $22.6M sold.
- 103 institutional investors held Chunghwa Telecom (CHT) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $776M of Chunghwa Telecom stock for Q1 2014, down 8.5% quarter-over-quarter.
- 12 funds opened new Chunghwa Telecom positions in Q1 2014 and 10 closed out, a net change of +2 holders.
- The largest Chunghwa Telecom buyer in Q1 2014 was Aperio Group, an estimated $18.7M added.
- The largest Chunghwa Telecom seller in Q1 2014 was BlackRock Institutional Trust, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2014.