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Chunghwa Telecom

115 hedge funds and large institutions have $649M invested in Chunghwa Telecom in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.06% less ownership

Funds ownership: 0.28%0.22% (-0.06%)

6% less funds holding

Funds holding: 122115 (-7)

25% less capital invested

Capital invested by funds: $870M → $649M (-$221M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

55% less call options, than puts

Call options by funds: $405K | Put options by funds: $908K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
37
Closed
16
Calls
$405K
Puts
$908K
Net Calls
-$503K
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$148M -$2.44M -59,800 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$4.18M -102,185 -3%
BlackRock
3
BlackRock
New York
$106M +$3.98M +97,283 +4%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$66.2M +$65.4K +1,600 +0.1%
PPA
5
Parametric Portfolio Associates
Washington
$31.8M +$4.28M +104,766 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20M -$379K -9,258 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.2M -$1.2M -29,311 -7%
Bank of America
8
Bank of America
North Carolina
$12M -$1.15M -28,047 -8%
Deutsche Bank
9
Deutsche Bank
Germany
$10.5M -$128M -3,118,782 -92%
DZ Bank
10
DZ Bank
Germany
$7.86M
State Street
11
State Street
Massachusetts
$6.2M -$1.44M -35,186 -19%
Marshall Wace
12
Marshall Wace
United Kingdom
$5.61M +$863K +21,107 +17%
Northern Trust
13
Northern Trust
Illinois
$5.47M -$72.3M -1,768,266 -93%
SAM
14
Storebrand Asset Management
Norway
$4.9M
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$4.67M
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.56M +$3M +73,482 +172%
MWNA
17
Marshall Wace North America
New York
$4.42M +$2.08M +50,853 +83%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$4.16M +$298K +7,281 +7%
Goldman Sachs
19
Goldman Sachs
New York
$3.54M +$710K +17,370 +24%
FTDI
20
First Trust Direct Indexing
Massachusetts
$3.33M +$275K +6,729 +9%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M +$3M +73,436 New
WFI
22
West Family Investments
California
$2.45M +$846K +20,686 +50%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.44M +$1.49M +36,522 +142%
CGH
24
Crossmark Global Holdings
Texas
$2.44M +$128K +3,120 +5%
BCI
25
Brinker Capital Investments
Pennsylvania
$2.39M

CHT Hedge Fund Activity: Q3 2021 in Review

115 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q3 2021, worth a combined $649M — down 25% from $870M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CHT and 9 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.05M. The largest seller was Deutsche Bank, cutting an estimated $128M.

  • 115 institutional investors held Chunghwa Telecom (CHT) as of Q3 2021, down from 122 in Q2 2021.
  • Funds reported $649M of Chunghwa Telecom stock for Q3 2021, down 25% quarter-over-quarter.
  • 9 funds opened new Chunghwa Telecom positions in Q3 2021 and 16 closed out, a net change of -7 holders.
  • The largest Chunghwa Telecom buyer in Q3 2021 was Schroder Investment Management Group, an estimated $7.05M added.
  • The largest Chunghwa Telecom seller in Q3 2021 was Deutsche Bank, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2021.