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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.

205 hedge funds and large institutions have $2.91B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $2.2B → $2.91B (+$709M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 208205 (-3)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

50% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.72M

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
70
Reduced
81
Closed
28
Calls
$852K
Puts
$1.72M
Net Calls
-$867K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$31.9M -$11.1M -1,231,461 -28%
OCM
27
Oaktree Capital Management
California
$31.5M +$27.9M +3,085,457 +9,210%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$24.4M
CII
29
Capital International Inc
California
$24.3M +$6.58M +727,100 +43%
Invesco
30
Invesco
Georgia
$23.8M +$489K +54,024 +2%
Bank of America
31
Bank of America
North Carolina
$21.8M +$3.63M +401,531 +23%
RFC
32
Russell Frank Company
Washington
$21.4M +$12.5M +1,386,172 +189%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.5M -$5.48M -606,073 -26%
CGT
34
Capital Guardian Trust
California
$15.8M +$4.04M +446,300 +40%
DCM
35
Driehaus Capital Management
Illinois
$14.7M +$13.2M +1,455,348 New
UBS AM
36
UBS AM
Illinois
$14.3M -$18M -1,993,760 -58%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$14.1M +$86.9K +9,609 +0.7%
Goldman Sachs
38
Goldman Sachs
New York
$13.9M +$1M +110,800 +9%
APG Asset Management
39
APG Asset Management
Netherlands
$13.8M
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M -$732K -80,900 -6%
Morgan Stanley
41
Morgan Stanley
New York
$12M -$5.76M -636,782 -35%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$10.3M -$7.2M -795,531 -44%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$9.7M -$570K -63,023 -6%
CIS
44
Capital International Sarl
California
$9.33M +$2.54M +280,700 +44%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$9.25M -$9.5M -1,050,000 -53%
AAF
46
Andra AP-fonden
Sweden
$8.7M +$2.4M +265,500 +45%
CCM
47
Causeway Capital Management
California
$8.56M
Allianz Asset Management
48
Allianz Asset Management
Germany
$8.39M +$240K +26,560 +3%
LBA
49
Letko, Brosseau & Associates
Quebec, Canada
$8.16M -$8.14K -900 -0.1%
USAA
50
United Services Automobile Association
Texas
$7.34M +$368K +40,700 +6%

MBT Hedge Fund Activity: Q1 2015 in Review

205 of the 3,754 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 2015, worth a combined $2.91B — up 32% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MBT and 26 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $72.1M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 205 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q1 2015, down from 208 in Q4 2014.
  • Funds reported $2.91B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q1 2015, up 32% quarter-over-quarter.
  • 26 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q1 2015 and 28 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 Q1 2015 was JP Morgan Chase, an estimated $72.1M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q1 2015 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.