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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.

226 hedge funds and large institutions have $2.56B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

5% less funds holding

Funds holding: 238226 (-12)

7% less capital invested

Capital invested by funds: $2.76B → $2.56B (-$204M)

18% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $6.58M

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
83
Reduced
77
Closed
33
Calls
$5.4M
Puts
$6.58M
Net Calls
-$1.18M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$8.99M +$8.7M +1,053,734 New
FCH
52
Freestone Capital Holdings
Washington
$8.91M +$52.5K +6,353 +0.6%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$8.7M +$2.17M +262,789 +35%
TCIM
54
TIAA CREF Investment Management
New York
$8.64M +$10.7K +1,300 +0.1%
Morgan Stanley
55
Morgan Stanley
New York
$8.35M -$2.41M -291,563 -23%
LBA
56
Letko, Brosseau & Associates
Quebec, Canada
$8.1M -$826 -100 -0%
AQR Capital Management
57
AQR Capital Management
Connecticut
$7.87M -$27M -3,275,906 -78%
CBOA
58
Commonwealth Bank of Australia
Australia
$7.47M +$2.11M +256,000 +41%
PAM
59
Panagora Asset Management
Massachusetts
$7.44M -$508K -61,550 -7%
JP Morgan Chase
60
JP Morgan Chase
New York
$7.17M -$2.45M -296,468 -26%
SO
61
STRS Ohio
Ohio
$6.68M
Citigroup
62
Citigroup
New York
$6.44M -$2.42M -292,793 -28%
Asset Management One
63
Asset Management One
Japan
$6.43M +$45.4K +5,500 +0.7%
PPA
64
Parametric Portfolio Associates
Washington
$6.22M +$1.04M +126,432 +21%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6M +$1.55M +187,282 +36%
USAA
66
United Services Automobile Association
Texas
$5.98M +$221K +26,796 +4%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$5.96M -$2.48M -299,956 -30%
AAF
68
Andra AP-fonden
Sweden
$5.49M +$480K +58,100 +10%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$5.44M -$2.48M -300,000 -32%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$5.29M -$8.26K -1,000 -0.2%
Nomura Asset Management
71
Nomura Asset Management
Japan
$4.94M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.26M -$364K -44,080 -8%
KBC Group
73
KBC Group
Belgium
$4.17M +$1.84M +223,337 +84%
SG Americas Securities
74
SG Americas Securities
New York
$3.87M +$527K +63,878 +16%
GC
75
Guggenheim Capital
Illinois
$3.78M -$223K -27,061 -6%

MBT Hedge Fund Activity: Q3 2018 in Review

226 of the 4,375 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 2018, worth a combined $2.56B — down 7.4% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MBT and 24 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 83 added.

The largest buyer was Prudential plc, adding an estimated $38.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $52.2M.

  • 226 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q3 2018, down from 238 in Q2 2018.
  • Funds reported $2.56B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 24 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q3 2018 and 33 closed out, a net change of -9 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q3 2018 was Prudential plc, an estimated $38.8M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q3 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2018.