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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.

227 hedge funds and large institutions have $4.85B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

7% more funds holding

Funds holding: 212227 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less capital invested

Capital invested by funds: $6.33B → $4.85B (-$1.48B)

70% less call options, than puts

Call options by funds: $862K | Put options by funds: $2.83M

Holders
227
Holders Change
+15
Holders Change %
+7.08%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
40
Increased
90
Reduced
65
Closed
24
Calls
$862K
Puts
$2.83M
Net Calls
-$1.97M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$780M +$42M +2,288,198 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$607M -$84.8M -4,624,012 -10%
Franklin Resources
3
Franklin Resources
California
$446M +$217M +11,813,386 +66%
JP Morgan Chase
4
JP Morgan Chase
New York
$267M -$17M -927,819 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M +$6.53M +356,202 +2%
Wells Fargo
6
Wells Fargo
California
$142M -$768K -41,898 -0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$108M -$10.1M -552,681 -7%
BFA
8
BlackRock Fund Advisors
California
$107M +$5.84M +318,424 +5%
BIT
9
BlackRock Institutional Trust
California
$104M -$11.9M -651,132 -9%
State Street
10
State Street
Massachusetts
$95.4M +$1.45M +78,803 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$88.5M +$3.33M +181,718 +3%
BG
12
BlackRock Group
United Kingdom
$85M +$1.73M +94,572 +2%
VanEck Associates
13
VanEck Associates
New York
$83.2M +$22.3M +1,214,342 +28%
Capital World Investors
14
Capital World Investors
California
$80.7M +$32.2M +1,757,008 +48%
UBS AM
15
UBS AM
Illinois
$79.6M -$90.4M -4,931,530 -48%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$78.7M -$93.7M -5,109,460 -49%
LSV Asset Management
17
LSV Asset Management
Illinois
$72.7M +$4.4M +239,800 +5%
BAM
18
Baring Asset Management
United Kingdom
$72.6M +$89.1M +4,859,820 New
Macquarie Group
19
Macquarie Group
Australia
$68.2M +$173K +9,452 +0.2%
TIM
20
Thornburg Investment Management
New Mexico
$65.5M +$25M +1,363,800 +45%
CS
21
Credit Suisse
Switzerland
$55.9M +$10.6M +577,112 +18%
Northern Trust
22
Northern Trust
Illinois
$54.9M +$202K +11,036 +0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$51.6M +$9.39M +511,870 +17%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$49.5M +$18.4M +1,003,516 +43%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$45.2M +$23.4M +1,273,590 +73%

MBT Hedge Fund Activity: Q3 2014 in Review

227 of the 3,448 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 2014, worth a combined $4.85B — down 23% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MBT positions and 24 closed out — a net gain of 16 holders — while 90 added to existing stakes and 65 trimmed.

The largest buyer was Franklin Resources, adding an estimated $217M. The largest seller was Schroder Investment Management Group, cutting an estimated $93.7M.

  • 227 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q3 2014, up from 212 in Q2 2014.
  • Funds reported $4.85B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q3 2014, down 23% quarter-over-quarter.
  • 40 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q3 2014 was Franklin Resources, an estimated $217M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q3 2014 was Schroder Investment Management Group, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2014.