Chunghwa Telecom
96 hedge funds and large institutions have $787M invested in Chunghwa Telecom in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 18 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
5% more capital invested
Capital invested by funds: $750M → $787M (+$37.4M)
0% more ownership
Funds ownership: 0.27% → 0.28% (+0%)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
9% less funds holding
Funds holding: 106 → 96 (-10)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$9.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.89M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.73M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.13M |
| 5 |
Renaissance Technologies
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.89M |
| 2 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$1.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.66M |
| 4 |
Millennium Management
New York
|
-$1.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.27M |
CHT Hedge Fund Activity: Q4 2019 in Review
96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q4 2019, worth a combined $787M — up 5% from $750M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CHT and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 44 added.
The largest buyer was Aperio Group, adding an estimated $9.9M. The largest seller was Deutsche Bank, cutting an estimated $1.89M.
- 96 institutional investors held Chunghwa Telecom (CHT) as of Q4 2019, down from 106 in Q3 2019.
- Funds reported $787M of Chunghwa Telecom stock for Q4 2019, up 5% quarter-over-quarter.
- 9 funds opened new Chunghwa Telecom positions in Q4 2019 and 18 closed out, a net change of -9 holders.
- The largest Chunghwa Telecom buyer in Q4 2019 was Aperio Group, an estimated $9.9M added.
- The largest Chunghwa Telecom seller in Q4 2019 was Deutsche Bank, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2019.