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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.

205 hedge funds and large institutions have $2.91B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $2.2B → $2.91B (+$709M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 208205 (-3)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

50% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.72M

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
70
Reduced
81
Closed
28
Calls
$852K
Puts
$1.72M
Net Calls
-$867K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$510M -$13.8M -1,519,722 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$259M +$72.1M +7,969,510 +45%
Capital Research Global Investors
3
Capital Research Global Investors
California
$151M -$163M -18,001,089 -55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M +$229K +25,313 +0.2%
Capital World Investors
5
Capital World Investors
California
$118M +$15.2M +1,679,100 +17%
BIT
6
BlackRock Institutional Trust
California
$102M +$28M +3,098,762 +44%
BG
7
BlackRock Group
United Kingdom
$99.3M +$10.1M +1,113,747 +13%
VanEck Associates
8
VanEck Associates
New York
$84.9M +$2.93M +324,210 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$68.7M +$7.09M +783,300 +13%
BFA
10
BlackRock Fund Advisors
California
$68.6M -$591K -65,303 -1%
State Street
11
State Street
Massachusetts
$63.8M -$1.02M -112,750 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$61.3M +$1.52M +168,158 +3%
Wells Fargo
13
Wells Fargo
California
$55.4M -$14.9M -1,651,368 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.2M +$25.7M +2,844,700 +140%
CS
15
Credit Suisse
Switzerland
$49.1M +$3.96M +437,931 +10%
LSV Asset Management
16
LSV Asset Management
Illinois
$49M -$181K -20,000 -0.4%
BAM
17
Baring Asset Management
United Kingdom
$41.7M
Macquarie Group
18
Macquarie Group
Australia
$40.9M -$5.24M -578,784 -13%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$40.5M +$3.01M +332,864 +9%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$39.1M +$1.96M +216,839 +6%
Franklin Resources
21
Franklin Resources
California
$36.6M -$55.8M -6,170,080 -63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.2M +$934K +103,194 +3%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$35M +$20M +2,207,152 +321%
Renaissance Technologies
24
Renaissance Technologies
New York
$34.9M -$4.67M -515,800 -13%
Northern Trust
25
Northern Trust
Illinois
$32M -$29.9K -3,303 -0.1%

MBT Hedge Fund Activity: Q1 2015 in Review

205 of the 3,754 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 Q1 2015, worth a combined $2.91B — up 32% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MBT and 26 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $72.1M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 205 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q1 2015, down from 208 in Q4 2014.
  • Funds reported $2.91B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q1 2015, up 32% quarter-over-quarter.
  • 26 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q1 2015 and 28 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 Q1 2015 was JP Morgan Chase, an estimated $72.1M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q1 2015 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.