Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
211 hedge funds and large institutions have $2.7B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 34 closing their positions.
21% more capital invested
Capital invested by funds: $2.22B → $2.7B (+$473M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 230 → 211 (-19)
14% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.18M
23% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 92
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.6M |
| 2 |
Renaissance Technologies
New York
|
+$17M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$12.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.4M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$31.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$10.1M |
| 3 |
VanEck Associates
New York
|
-$9.67M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.39M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.14M |
MBT Hedge Fund Activity: Q2 2019 in Review
211 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) for Q2 2019, worth a combined $2.7B — up 21% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MBT and 19 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 71 added.
The largest buyer was AQR Capital Management, adding an estimated $34.6M. The largest seller was Lazard Asset Management, cutting an estimated $31.5M.
- 211 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q2 2019, down from 230 in Q1 2019.
- Funds reported $2.7B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q2 2019, up 21% quarter-over-quarter.
- 19 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q2 2019 and 34 closed out, a net change of -15 holders.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q2 2019 was AQR Capital Management, an estimated $34.6M added.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q2 2019 was Lazard Asset Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2019.