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Chunghwa Telecom

113 hedge funds and large institutions have $654M invested in Chunghwa Telecom in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.29%0.24% (-0.05%)

4% less funds holding

Funds holding: 118113 (-5)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

15% less capital invested

Capital invested by funds: $765M → $654M (-$111M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $742K

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
36
Closed
14
Calls
Puts
$742K
Net Calls
-$742K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$2.05M +58,722 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$116M +$1.09M +31,354 +1%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$59.9M -$2.21M -63,400 -4%
Northern Trust
4
Northern Trust
Illinois
$57M +$8.97M +257,661 +19%
AG
5
Aperio Group
California
$46.2M -$159K -4,557 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.5M -$1.17M -33,728 -4%
PPA
7
Parametric Portfolio Associates
Washington
$26.9M +$2.4M +68,821 +10%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$24.9M
AR
9
Advisory Research
Illinois
$19.5M +$108K +3,101 +0.6%
Charles Schwab
10
Charles Schwab
California
$16.9M +$1.72M +49,396 +12%
State Street
11
State Street
Massachusetts
$8.69M -$189K -5,417 -2%
DZ Bank
12
DZ Bank
Germany
$6.14M
Bank of America
13
Bank of America
North Carolina
$6.13M +$343K +9,850 +6%
CPP
14
Crow Point Partners
Massachusetts
$5.24M
Lazard Asset Management
15
Lazard Asset Management
New York
$5.08M +$1.35M +38,747 +37%
BlackRock
16
BlackRock
New York
$4.52M -$207K -5,953 -4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$4.41M
Invesco
18
Invesco
Georgia
$3.61M +$1.51M +43,238 +74%
GC
19
Guggenheim Capital
Illinois
$3.05M -$386K -11,073 -11%
Goldman Sachs
20
Goldman Sachs
New York
$2.45M -$277K -7,942 -10%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.13M -$654K -18,778 -24%
CGH
22
Crossmark Global Holdings
Texas
$2.03M +$33.4K +958 +2%
Wells Fargo
23
Wells Fargo
California
$2.02M -$41.6K -1,195 -2%
CS
24
Credit Suisse
Switzerland
$1.83M -$356K -10,232 -17%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.63M +$36.4K +1,046 +2%

CHT Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q1 2019, worth a combined $654M — down 15% from $765M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHT and 9 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Northern Trust, adding an estimated $8.97M. The largest seller was Deutsche Bank, exiting entirely with an estimated $136M sold.

  • 113 institutional investors held Chunghwa Telecom (CHT) as of Q1 2019, down from 118 in Q4 2018.
  • Funds reported $654M of Chunghwa Telecom stock for Q1 2019, down 15% quarter-over-quarter.
  • 9 funds opened new Chunghwa Telecom positions in Q1 2019 and 14 closed out, a net change of -5 holders.
  • The largest Chunghwa Telecom buyer in Q1 2019 was Northern Trust, an estimated $8.97M added.
  • The largest Chunghwa Telecom seller in Q1 2019 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2019.