Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
222 hedge funds and large institutions have $1.7B 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, 79 increasing their positions, 81 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
6% more funds holding
Funds holding: 209 → 222 (+13)
2% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 81
16% less capital invested
Capital invested by funds: $2.02B → $1.7B (-$324M)
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: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$39M |
| 2 |
VanEck Associates
New York
|
+$21.2M |
| 3 |
Renaissance Technologies
New York
|
+$19.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$9.67M |
| 5 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$22.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.6M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.8M |
| 4 |
Lazard Asset Management
New York
|
-$11.2M |
| 5 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
-$10.5M |
MBT Hedge Fund Activity: Q4 2015 in Review
222 of the 3,824 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 $1.7B — 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 79 added to existing stakes and 81 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 $1.7B 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.