Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
244 hedge funds and large institutions have $3.72B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
20% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 69
15% more capital invested
Capital invested by funds: $3.24B → $3.72B (+$488M)
10% more funds holding
Funds holding: 221 → 244 (+23)
89% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $17.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$49.3M |
| 2 |
BlackRock
New York
|
+$35.4M |
| 3 |
Renaissance Technologies
New York
|
+$27.5M |
| 4 |
Goldman Sachs
New York
|
+$26.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$36.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.9M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$17.5M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$336K | -33,000 | Closed |
|
|
PG
252
PEAK6 Group
Chicago,
Illinois
| – | -$276K | -23,673 | Closed |
|
|
LAM
253
Lapides Asset Management
Greenwich,
Connecticut
| – | -$196K | -19,200 | Closed |
|
|
LOAMS
254
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| – | -$167K | -16,437 | Closed |
|
|
QC
255
QCM Cayman
Houston,
Texas
| – | -$162K | -15,855 | Closed |
|
|
SAM
256
Symphony Asset Management
San Francisco,
California
| – | -$106K | -10,371 | Closed |
|
|
IWP
257
Icon Wealth Partners
Houston,
Texas
| – | -$80K | -7,816 | Closed |
|
MBT Hedge Fund Activity: Q1 2018 in Review
244 of the 4,364 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 Q1 2018, worth a combined $3.72B — up 15% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MBT positions and 14 closed out — a net gain of 24 holders — while 83 added to existing stakes and 69 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $49.3M. The largest seller was AQR Capital Management, cutting an estimated $45.5M.
- 244 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q1 2018, up from 221 in Q4 2017.
- Funds reported $3.72B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q1 2018, up 15% quarter-over-quarter.
- 38 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q1 2018 and 14 closed out, a net change of +24 holders.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q1 2018 was Principal Financial Group, an estimated $49.3M added.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q1 2018 was AQR Capital Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2018.