Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
212 hedge funds and large institutions have $6.33B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 39 closing their positions.
15% more capital invested
Capital invested by funds: $5.51B → $6.33B (+$823M)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
2% less funds holding
Funds holding: 216 → 212 (-4)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
98% less call options, than puts
Call options by funds: $600K | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$115M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$102M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$65.1M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$54M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$121M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$66M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.8M |
| 4 |
Two Sigma Investments
New York
|
-$27.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$26.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -183 | Closed |
|
MBT Hedge Fund Activity: Q2 2014 in Review
212 of the 3,481 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 2014, worth a combined $6.33B — up 15% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MBT and 37 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 68 added.
The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Fidelity International, cutting an estimated $121M.
- 212 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q2 2014, down from 216 in Q1 2014.
- Funds reported $6.33B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q2 2014, up 15% quarter-over-quarter.
- 37 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q2 2014 and 39 closed out, a net change of -2 holders.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q2 2014 was JP Morgan Chase, an estimated $115M added.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q2 2014 was Fidelity International, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2014.