Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
208 hedge funds and large institutions have $2.2B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 41 closing their positions.
63% more call options, than puts
Call options by funds: $639K | Put options by funds: $393K
2% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 81
2.2% less ownership
Funds ownership: 37.63% → 35.43% (-2.2%)
8% less funds holding
Funds holding: 227 → 208 (-19)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
55% less capital invested
Capital invested by funds: $4.85B → $2.2B (-$2.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$55M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.3M |
| 3 |
Renaissance Technologies
New York
|
+$40.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$36.4M |
| 5 |
VanEck Associates
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$241M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$92M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$61.5M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$30.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$28.5M |
MBT Hedge Fund Activity: Q4 2014 in Review
208 of the 3,765 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 Q4 2014, worth a combined $2.2B — down 55% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MBT and 26 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 79 added.
The largest buyer was Capital World Investors, adding an estimated $55M. The largest seller was Franklin Resources, cutting an estimated $241M.
- 208 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q4 2014, down from 227 in Q3 2014.
- Funds reported $2.2B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q4 2014, down 55% quarter-over-quarter.
- 26 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q4 2014 and 41 closed out, a net change of -15 holders.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q4 2014 was Capital World Investors, an estimated $55M added.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q4 2014 was Franklin Resources, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2014.