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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.

222 hedge funds and large institutions have $1.71B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

6% more funds holding

Funds holding: 209222 (+13)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

16% less capital invested

Capital invested by funds: $2.02B → $1.71B (-$317M)

70% less call options, than puts

Call options by funds: $207K | Put options by funds: $685K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
222
Holders Change
+13
Holders Change %
+6.22%
% of All Funds
5.82%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
80
Reduced
80
Closed
22
Calls
$207K
Puts
$685K
Net Calls
-$478K
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$291M -$11.2M -1,602,845 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$133M -$6.85M -976,701 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.6M -$4.24M -605,214 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.4M +$39M +5,564,300 +78%
VanEck Associates
5
VanEck Associates
New York
$74.2M +$21.2M +3,025,826 +34%
Capital Research Global Investors
6
Capital Research Global Investors
California
$64.9M -$18.6M -2,650,000 -20%
Capital World Investors
7
Capital World Investors
California
$63.9M +$9.67M +1,380,000 +15%
BIT
8
BlackRock Institutional Trust
California
$50.9M -$6.95M -991,974 -11%
AQR Capital Management
9
AQR Capital Management
Connecticut
$48.6M -$1.48M -210,581 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$47.8M +$19.2M +2,741,700 +55%
BFA
11
BlackRock Fund Advisors
California
$41.5M +$2.5M +356,398 +6%
State Street
12
State Street
Massachusetts
$39M -$1.33M -189,357 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$37.5M +$1.71M +244,214 +4%
BG
14
BlackRock Group
United Kingdom
$36.4M -$22.5M -3,212,790 -35%
LSV Asset Management
15
LSV Asset Management
Illinois
$29.3M -$458K -65,400 -1%
Wells Fargo
16
Wells Fargo
California
$25.8M -$2.16M -308,905 -7%
Macquarie Group
17
Macquarie Group
Australia
$25M +$119K +16,988 +0.4%
CS
18
Credit Suisse
Switzerland
$24M +$3.99M +568,817 +17%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$22M -$3.24M -462,833 -12%
BAM
20
Baring Asset Management
United Kingdom
$20.7M -$5.42M -772,783 -19%
Deutsche Bank
21
Deutsche Bank
Germany
$19.2M -$4.07M -581,303 -16%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$19.1M +$4.28M +610,765 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.5M -$2.04M -291,583 -9%
Bank of America
24
Bank of America
North Carolina
$17.6M -$840K -119,818 -4%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$16M +$2.42M +345,730 +15%

MBT Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 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 2015, worth a combined $1.71B — down 16% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MBT positions and 22 closed out — a net gain of 13 holders — while 80 added to existing stakes and 80 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $39M. The largest seller was BlackRock Group, cutting an estimated $22.5M.

  • 222 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q4 2015, up from 209 in Q3 2015.
  • Funds reported $1.71B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q4 2015, down 16% quarter-over-quarter.
  • 35 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q4 2015 and 22 closed out, a net change of +13 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $39M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q4 2015 was BlackRock Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.