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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.

209 hedge funds and large institutions have $2.02B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 214209 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

29% less capital invested

Capital invested by funds: $2.83B → $2.02B (-$808M)

91% less call options, than puts

Call options by funds: $146K | Put options by funds: $1.57M

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
84
Reduced
64
Closed
24
Calls
$146K
Puts
$1.57M
Net Calls
-$1.43M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$17.2M -$1.49M -191,406 -7%
Franklin Resources
27
Franklin Resources
California
$16.5M
APG Asset Management
28
APG Asset Management
Netherlands
$16.3M +$8.75M +1,121,000 +99%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$16.2M +$361K +46,318 +2%
TIM
30
Thornburg Investment Management
New Mexico
$15.3M +$10.7M +1,373,901 +185%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$13.1M +$6.96M +892,200 +98%
UBS AM
32
UBS AM
Illinois
$12.9M +$1.75M +224,826 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$12.8M +$1.19M +152,100 +9%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$12.7M +$1.55M +198,635 +13%
Credit Agricole
35
Credit Agricole
France
$12.5M +$11.9M +1,524,200 +716%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M +$2.08M +266,400 +22%
Goldman Sachs
37
Goldman Sachs
New York
$10.6M -$74.6K -9,562 -0.6%
FCE
38
Fiera Capital (Europe)
Cayman Islands
$10.5M -$2.8M -359,072 -20%
Allianz Asset Management
39
Allianz Asset Management
Germany
$10.4M +$1.48M +189,777 +15%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$9.57M -$2.19M -280,618 -17%
RFC
41
Russell Frank Company
Washington
$9.5M -$13.7M -1,754,232 -57%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$8.41M +$9.09M +1,165,252 New
AAF
43
Andra AP-fonden
Sweden
$7.43M +$3.21M +411,300 +67%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7.29M +$263K +33,763 +3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$7.2M -$1.27M -162,677 -14%
NI
46
Numeric Investors
Massachusetts
$7.05M +$2.62M +336,100 +52%
BIP
47
Brandes Investment Partners
California
$6.86M +$706K +90,502 +11%
CCM
48
Causeway Capital Management
California
$6.79M +$248K +31,800 +3%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.61M
BlackRock
50
BlackRock
New York
$6.32M +$3.03M +388,751 +80%

MBT Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 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 Q3 2015, worth a combined $2.02B — down 29% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MBT and 21 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 84 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $13.7M. The largest seller was Oaktree Capital Management, cutting an estimated $26.6M.

  • 209 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q3 2015, down from 214 in Q2 2015.
  • Funds reported $2.02B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q3 2015, down 29% quarter-over-quarter.
  • 21 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q3 2015 and 24 closed out, a net change of -3 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $13.7M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q3 2015 was Oaktree Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.