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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.

245 hedge funds and large institutions have $2.53B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

18% more funds holding

Funds holding: 207245 (+38)

11% more capital invested

Capital invested by funds: $2.28B → $2.53B (+$247M)

94% less call options, than puts

Call options by funds: $874K | Put options by funds: $14M

Holders
245
Holders Change
+38
Holders Change %
+18.36%
% of All Funds
6.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
93
Reduced
72
Closed
13
Calls
$874K
Puts
$14M
Net Calls
-$13.1M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$515M +$131M +14,824,091 +31%
JP Morgan Chase
2
JP Morgan Chase
New York
$129M -$4.59M -519,714 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$129M -$774K -87,600 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M -$2.56M -289,691 -2%
Capital World Investors
5
Capital World Investors
California
$91.2M +$6.01M +680,000 +7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$90.7M +$59.4M +6,720,445 +159%
State Street
7
State Street
Massachusetts
$77.5M +$2.51M +283,561 +3%
VanEck Associates
8
VanEck Associates
New York
$70.8M -$22M -2,493,301 -23%
Renaissance Technologies
9
Renaissance Technologies
New York
$67.8M -$9.75M -1,103,550 -12%
Macquarie Group
10
Macquarie Group
Australia
$59.5M +$31.3M +3,537,084 +97%
BFA
11
BlackRock Fund Advisors
California
$57.8M -$2.62M -295,974 -4%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$55.7M -$20.6M -2,333,755 -27%
BIT
13
BlackRock Institutional Trust
California
$54.2M -$5.31M -600,413 -8%
Capital Research Global Investors
14
Capital Research Global Investors
California
$51.6M -$37.7M -4,269,198 -41%
AQR Capital Management
15
AQR Capital Management
Connecticut
$49.1M +$12.3M +1,388,496 +31%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$48.5M
LSV Asset Management
17
LSV Asset Management
Illinois
$45.5M +$2.17M +245,250 +5%
BG
18
BlackRock Group
United Kingdom
$41.6M -$764K -86,484 -2%
Wells Fargo
19
Wells Fargo
California
$36M +$2.62M +296,734 +7%
BIP
20
Brandes Investment Partners
California
$32.7M +$4.33M +490,507 +14%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$31.4M +$4.19M +474,496 +14%
Bank of America
22
Bank of America
North Carolina
$30.1M +$5.25M +594,059 +20%
CS
23
Credit Suisse
Switzerland
$26.2M -$3.35M -378,665 -11%
Northern Trust
24
Northern Trust
Illinois
$25.1M +$2.37M +268,415 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.2M -$264K -29,871 -1%

MBT Hedge Fund Activity: Q2 2016 in Review

245 of the 3,749 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 2016, worth a combined $2.53B — up 11% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MBT positions and 13 closed out — a net gain of 40 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $131M. The largest seller was Capital Research Global Investors, cutting an estimated $37.7M.

  • 245 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q2 2016, up from 207 in Q1 2016.
  • Funds reported $2.53B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q2 2016, up 11% quarter-over-quarter.
  • 53 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q2 2016 and 13 closed out, a net change of +40 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q2 2016 was Lazard Asset Management, an estimated $131M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q2 2016 was Capital Research Global Investors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2016.