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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.

229 hedge funds and large institutions have $2.34B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 65

7% less funds holding

Funds holding: 245229 (-16)

7% less capital invested

Capital invested by funds: $2.53B → $2.34B (-$182M)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

84% less call options, than puts

Call options by funds: $583K | Put options by funds: $3.58M

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
101
Reduced
65
Closed
37
Calls
$583K
Puts
$3.58M
Net Calls
-$3M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$472M -$2.84M -335,972 -0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$151M +$35.6M +4,209,906 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M +$34.6M +4,085,050 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$2.93M +346,307 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$86.9M +$3.72M +439,287 +4%
Capital World Investors
6
Capital World Investors
California
$84M
State Street
7
State Street
Massachusetts
$72M +$606K +71,632 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$69.6M +$7.94M +938,400 +11%
VanEck Associates
9
VanEck Associates
New York
$67.5M +$2.54M +300,709 +4%
BFA
10
BlackRock Fund Advisors
California
$64.1M +$12.1M +1,424,075 +20%
AQR Capital Management
11
AQR Capital Management
Connecticut
$61.4M +$17.9M +2,119,396 +36%
BIT
12
BlackRock Institutional Trust
California
$50.3M +$368K +43,482 +0.7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$44.7M
LSV Asset Management
14
LSV Asset Management
Illinois
$41.4M -$598K -70,700 -1%
BG
15
BlackRock Group
United Kingdom
$40.8M +$2.78M +329,061 +7%
BIP
16
Brandes Investment Partners
California
$40.1M +$11M +1,302,881 +33%
Goldman Sachs
17
Goldman Sachs
New York
$37.9M +$22.8M +2,694,116 +119%
Wells Fargo
18
Wells Fargo
California
$32.5M -$765K -90,418 -2%
Bank of America
19
Bank of America
North Carolina
$27.7M +$35K +4,137 +0.1%
Macquarie Group
20
Macquarie Group
Australia
$27.1M -$30.7M -3,633,784 -51%
Deutsche Bank
21
Deutsche Bank
Germany
$25.9M +$7.76M +916,586 +37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.1M +$1.95M +229,963 +8%
CS
23
Credit Suisse
Switzerland
$22.5M -$1.73M -204,141 -6%
Northern Trust
24
Northern Trust
Illinois
$21.9M -$1.32M -156,478 -5%
UBS AM
25
UBS AM
Illinois
$19.7M +$2.45M +289,766 +13%

MBT Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 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 Q3 2016, worth a combined $2.34B — down 7.2% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MBT and 26 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 101 added.

The largest buyer was JP Morgan Chase, adding an estimated $35.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $37.7M.

  • 229 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q3 2016, down from 245 in Q2 2016.
  • Funds reported $2.34B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q3 2016, down 7.2% quarter-over-quarter.
  • 26 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q3 2016 and 37 closed out, a net change of -11 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q3 2016 was JP Morgan Chase, an estimated $35.6M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q3 2016 was Pictet Asset Management (UK), an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2016.