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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
LBA
51
Letko, Brosseau & Associates
Quebec, Canada
$16M +$1.55M +86,800 +12%
Prudential Financial
52
Prudential Financial
New Jersey
$14.4M +$13M +728,100 New
USAA
53
United Services Automobile Association
Texas
$13.5M -$370K -20,700 -3%
AAF
54
Andra AP-fonden
Sweden
$13.2M +$6.03M +337,300 +101%
PPA
55
Parametric Portfolio Associates
Washington
$12.5M +$99.6K +5,571 +0.9%
WI
56
WBI Investments
New Jersey
$12.1M +$696K +38,925 +7%
TCIM
57
TIAA CREF Investment Management
New York
$11.8M +$213K +11,900 +2%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$10.9M -$84K -4,700 -0.8%
DnB Asset Management
59
DnB Asset Management
Norway
$10.8M +$9.74M +544,975 New
Citigroup
60
Citigroup
New York
$10.7M +$7.76M +433,931 +409%
Barclays
61
Barclays
United Kingdom
$10.5M +$2.9M +162,063 +41%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$10.4M -$847K -47,406 -8%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$10.4M -$657K -36,747 -7%
SO
64
STRS Ohio
Ohio
$10.3M
Legal & General Group
65
Legal & General Group
United Kingdom
$9.9M -$71.5K -4,000 -0.8%
BlackRock
66
BlackRock
New York
$9.61M +$2.89M +161,623 +50%
HMC
67
Harvard Management Company
Massachusetts
$9.37M +$425K +23,759 +5%
First Trust Advisors
68
First Trust Advisors
Illinois
$9.24M +$2.17M +121,567 +35%
Morgan Stanley
69
Morgan Stanley
New York
$8.41M -$10.5M -589,957 -58%
GC
70
Guggenheim Capital
Illinois
$8.32M -$12.4M -691,804 -62%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$8.26M +$7.48M +418,500 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.07M +$7.1M +397,400 +3,508%
SG Americas Securities
73
SG Americas Securities
New York
$8.04M +$7.28M +407,290 New
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$8.03M -$77.6K -4,342 -1%
GH
75
GAM Holding
Switzerland
$7.19M +$482K +26,939 +8%

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.