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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.

208 hedge funds and large institutions have $2.2B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $639K | Put options by funds: $393K

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

8% less funds holding

Funds holding: 227208 (-19)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

55% less capital invested

Capital invested by funds: $4.85B → $2.2B (-$2.65B)

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
79
Reduced
81
Closed
41
Calls
$639K
Puts
$393K
Net Calls
+$246K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$24.4M +$3.59M +299,000 +11%
Northern Trust
27
Northern Trust
Illinois
$22.8M -$6.01M -500,148 -14%
First Trust Advisors
28
First Trust Advisors
Illinois
$16.8M +$18M +1,501,875 +180%
Invesco
29
Invesco
Georgia
$16.5M -$4.65M -386,781 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M +$4.13M +343,500 +20%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M +$12.6M +1,050,000 +115%
Morgan Stanley
32
Morgan Stanley
New York
$13.1M +$11.2M +935,488 +105%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$13M -$14.5M -1,206,098 -40%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$12.8M
BIM
35
Bogle Investment Management
Massachusetts
$12.7M +$18.6M +1,547,402 +711%
Bank of America
36
Bank of America
North Carolina
$12.6M -$11M -919,704 -34%
CII
37
Capital International Inc
California
$12M +$20.1M +1,675,100 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.3M +$16.2M +1,350,996 +594%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$9.98M -$627K -52,157 -4%
APG Asset Management
40
APG Asset Management
Netherlands
$9.8M +$9.33M +776,500 +132%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.71M +$149K +12,400 +0.9%
Goldman Sachs
42
Goldman Sachs
New York
$9.09M -$6.28M -522,550 -29%
CGT
43
Capital Guardian Trust
California
$8.01M +$13.4M +1,115,200 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7.35M +$855K +71,168 +7%
NC
45
Nevsky Capital
United Kingdom
$6.68M +$11M +915,000 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.37M -$1.04M -86,800 -9%
CCM
47
Causeway Capital Management
California
$6.08M +$10.2M +847,250 New
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$5.81M -$2.4K -200 -0%
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.77M -$61.5M -5,121,478 -86%
RFC
50
Russell Frank Company
Washington
$5.65M -$9.57M -796,319 -52%

MBT Hedge Fund Activity: Q4 2014 in Review

208 of the 3,751 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 2014, worth a combined $2.2B — down 55% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MBT and 26 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 79 added.

The largest buyer was Capital World Investors, adding an estimated $55M. The largest seller was Franklin Resources, cutting an estimated $241M.

  • 208 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q4 2014, down from 227 in Q3 2014.
  • Funds reported $2.2B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q4 2014, down 55% quarter-over-quarter.
  • 26 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q4 2014 and 41 closed out, a net change of -15 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q4 2014 was Capital World Investors, an estimated $55M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q4 2014 was Franklin Resources, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2014.