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MBT

Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares

Delisted

MBT was delisted on the 25th of February, 2022.

222 hedge funds and large institutions have $6.81B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

6% more funds holding

Funds holding: 210222 (+12)

2% less capital invested

Capital invested by funds: $6.93B → $6.81B (-$118M)

88% less call options, than puts

Call options by funds: $134K | Put options by funds: $1.1M

Holders
222
Holders Change
+12
Holders Change %
+5.71%
% of All Funds
6.44%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
33
Increased
90
Reduced
74
Closed
20
Calls
$134K
Puts
$1.1M
Net Calls
-$967K
Net Calls Change
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$62.1M -$31.1M -1,413,492 -33%
Invesco
27
Invesco
Georgia
$58.6M +$1.58M +71,932 +3%
VanEck Associates
28
VanEck Associates
New York
$54.2M +$5.97M +271,521 +12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$53.5M +$54.9M +2,496,809 New
Nordea Investment Management
30
Nordea Investment Management
Sweden
$45.2M +$88 +4 +0%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$39.1M -$19.6M -893,589 -33%
TGA
32
Trilogy Global Advisors
Florida
$38.9M -$37.3M -1,699,564 -49%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$35.9M
Two Sigma Investments
34
Two Sigma Investments
New York
$33.3M +$20.4M +930,328 +152%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$32.5M +$15.4M +700,708 +88%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M +$562K +25,600 +2%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$26.7M -$9.06M -412,221 -25%
Ameriprise
38
Ameriprise
Minnesota
$26.6M -$208K -9,455 -0.8%
APG Asset Management
39
APG Asset Management
Netherlands
$25.2M -$68.1K -3,100 -0.3%
MAA
40
Managed Account Advisors
New Jersey
$24.7M +$7.03M +319,863 +39%
PCM
41
Prosperity Capital Management
Cayman Islands
$24.6M +$25.1M +1,140,555 New
WBC
42
Westpac Banking Corp
Australia
$24.2M +$2.18M +99,070 +10%
Morgan Stanley
43
Morgan Stanley
New York
$23.8M +$13.2M +602,564 +121%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.8M -$17.4M -792,600 -43%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$22.2M +$17.9M +813,588 +382%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M -$2.2M -100,000 -9%
Aviva
47
Aviva
United Kingdom
$21.5M -$1.78M -81,197 -8%
GC
48
Guggenheim Capital
Illinois
$21.4M +$13M +593,900 +149%
IG
49
ING Group
Netherlands
$20.9M +$5.15M +234,235 +32%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$19.6M -$807K -36,747 -4%

MBT Hedge Fund Activity: Q4 2013 in Review

222 of the 3,445 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 Q4 2013, worth a combined $6.81B — down 1.7% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MBT positions and 20 closed out — a net gain of 13 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $54.9M. The largest seller was UBS AM, cutting an estimated $95.1M.

  • 222 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q4 2013, up from 210 in Q3 2013.
  • Funds reported $6.81B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 33 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q4 2013 and 20 closed out, a net change of +13 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q4 2013 was California Public Employees Retirement System, an estimated $54.9M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q4 2013 was UBS AM, an estimated $95.1M sold.

Based on aggregated 13F filings for Q4 2013.