Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
214 hedge funds and large institutions have $2.83B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
26% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 62
4% more funds holding
Funds holding: 205 → 214 (+9)
3% less capital invested
Capital invested by funds: $2.91B → $2.83B (-$76.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
97% less call options, than puts
Call options by funds: $207K | Put options by funds: $7.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.2M |
| 2 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
+$19.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.5M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$29.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.9M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$15.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.7M |
MBT Hedge Fund Activity: Q2 2015 in Review
214 of the 3,712 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 Q2 2015, worth a combined $2.83B — down 2.6% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MBT positions and 26 closed out — a net gain of 10 holders — while 78 added to existing stakes and 62 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $35.2M. The largest seller was Capital World Investors, cutting an estimated $29.6M.
- 214 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q2 2015, up from 205 in Q1 2015.
- Funds reported $2.83B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q2 2015, down 2.6% quarter-over-quarter.
- 36 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q2 2015 and 26 closed out, a net change of +10 holders.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q2 2015 was AQR Capital Management, an estimated $35.2M added.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q2 2015 was Capital World Investors, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2015.