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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 216212 (-4)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

98% less call options, than puts

Call options by funds: $600K | Put options by funds: $29.8M

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
37
Increased
68
Reduced
73
Closed
39
Calls
$600K
Puts
$29.8M
Net Calls
-$29.2M
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$57.2M +$2.85M +159,505 +6%
Invesco
27
Invesco
Georgia
$53.3M -$346K -19,367 -0.7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$53.1M +$2.56M +143,000 +6%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$45.6M +$13.4M +751,090 +48%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$34.6M +$18.8M +1,053,600 +151%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$33.7M
MAA
32
Managed Account Advisors
New Jersey
$29.3M -$243K -13,589 -0.9%
WBC
33
Westpac Banking Corp
Australia
$28.7M +$11.5M +643,337 +79%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$27.8M +$12.4M +694,869 +97%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M -$1.36M -76,300 -5%
RFC
36
Russell Frank Company
Washington
$25.9M +$13.5M +755,699 +110%
Goldman Sachs
37
Goldman Sachs
New York
$25.7M -$17M -952,662 -42%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$23.6M -$7.3M -408,166 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.4M -$66M -3,692,413 -77%
Principal Financial Group
40
Principal Financial Group
Iowa
$21.2M +$19.2M +1,075,599 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$21.1M +$18.9M +1,058,385 +10,686%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.8M
OCM
43
Oaktree Capital Management
California
$20.7M +$4.1M +229,200 +28%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M
MSA
45
Mason Street Advisors
Wisconsin
$17.9M +$13.3M +746,124 +471%
APG Asset Management
46
APG Asset Management
Netherlands
$17.8M +$220K +12,300 +1%
Fidelity International
47
Fidelity International
Bermuda
$16.7M -$121M -6,743,949 -89%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$16.6M -$6.21M -347,237 -29%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$16.4M -$10.4M -580,171 -41%
Aviva
50
Aviva
United Kingdom
$16.2M -$1.42M -79,287 -9%

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.