Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
230 hedge funds and large institutions have $2.24B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 34 closing their positions.
72% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $872K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 233 → 230 (-3)
23% less capital invested
Capital invested by funds: $2.91B → $2.24B (-$666M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$38.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.9M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$18.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.9M |
| 2 |
GAM
GVO Asset Management
Zug,
Switzerland
|
-$22.1M |
| 3 |
Lazard Asset Management
New York
|
-$20.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.9M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
251
Winton Group
London,
United Kingdom
| – | -$168K | -16,543 | Closed |
|
|
SSA
252
Schonfeld Strategic Advisors
New York
| – | -$166K | -16,400 | Closed |
|
|
PL
253
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$153K | -15,100 | Closed |
|
|
BAM
254
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$149K | -14,662 | Closed |
|
|
CCP
255
Corient Capital Partners
Newport Beach,
California
| – | -$142K | -13,955 | Closed |
|
|
DS
256
DRW Securities
Chicago,
Illinois
| – | -$126K | -12,381 | Closed |
|
257
Chevy Chase Trust
Bethesda,
Maryland
| – | -$8K | -796 | Closed |
|
|
CG
258
Cutler Group
San Francisco,
California
| – | -$5K | -520 | Closed |
|
|
VFA
259
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -432 | Closed |
|
|
FHA
260
First Horizon Advisors
Memphis,
Tennessee
| – | -$4.08K | -427 | -77% |
|
|
S
261
SignatureFD
Atlanta,
Georgia
| – | -$2K | -163 | Closed |
|
|
SIC
262
Samalin Investment Counsel
Chappaqua,
New York
| – | -$1K | -160 | Closed |
|
MBT Hedge Fund Activity: Q1 2020 in Review
230 of the 4,539 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 2020, worth a combined $2.24B — down 23% from $2.91B a quarter earlier.
Fund positioning in MBT was balanced in Q1 2020: 34 funds opened new positions, 34 closed out, 87 added to existing stakes and 76 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $38.7M. The largest seller was AQR Capital Management, cutting an estimated $34.9M.
- 230 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q1 2020, down from 233 in Q4 2019.
- Funds reported $2.24B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q1 2020, down 23% quarter-over-quarter.
- 34 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q1 2020 and 34 closed out, a net change of 0 holders.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q1 2020 was Renaissance Technologies, an estimated $38.7M added.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q1 2020 was AQR Capital Management, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2020.