Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
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.
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: 3 → 3 (0)
2% less funds holding
Funds holding: 214 → 209 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.7M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$11.9M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$10.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.09M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$26.6M |
| 2 |
JP Morgan Chase
New York
|
-$22.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.5M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$16.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.2M |
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.