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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.

225 hedge funds and large institutions have $3.02B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 63

29% more capital invested

Capital invested by funds: $2.34B → $3.02B (+$680M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

8% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.17M

2% less funds holding

Funds holding: 229225 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
92
Reduced
63
Closed
37
Calls
$1.08M
Puts
$1.17M
Net Calls
-$97K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$548M -$14.2M -1,762,353 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184M +$4.36M +541,800 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$8.3M +1,031,338 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$121M -$52.6M -6,538,523 -33%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$110M +$5.32M +661,520 +6%
Capital World Investors
6
Capital World Investors
California
$105M +$3.73M +463,000 +4%
VanEck Associates
7
VanEck Associates
New York
$102M +$18.6M +2,307,926 +26%
Renaissance Technologies
8
Renaissance Technologies
New York
$97M +$12.3M +1,529,450 +17%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$87.8M +$44.8M +5,572,138 +290%
State Street
10
State Street
Massachusetts
$87.5M +$1.36M +169,182 +2%
BFA
11
BlackRock Fund Advisors
California
$72.7M -$3.35M -416,035 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$70.1M -$2.9M -360,955 -4%
Wells Fargo
13
Wells Fargo
California
$67.4M +$25.3M +3,138,437 +74%
BIT
14
BlackRock Institutional Trust
California
$64.8M +$4.19M +521,290 +8%
BG
15
BlackRock Group
United Kingdom
$59.3M +$9.35M +1,162,464 +22%
BIP
16
Brandes Investment Partners
California
$51.9M +$3.58M +444,880 +9%
LSV Asset Management
17
LSV Asset Management
Illinois
$49.9M +$447K +55,500 +1%
UBS AM
18
UBS AM
Illinois
$48.2M +$21.8M +2,707,575 +105%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$47.6M -$5.11M -634,805 -11%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$43.6M +$37.1M +4,610,948 +2,706%
Northern Trust
21
Northern Trust
Illinois
$39.8M +$12M +1,495,608 +52%
JCAM
22
Jericho Capital Asset Management
New York
$32.3M +$28.6M +3,550,000 New
Macquarie Group
23
Macquarie Group
Australia
$32.1M -$261K -32,474 -0.9%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$31.7M +$12.7M +1,578,972 +83%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$30.2M +$6.35M +788,923 +31%

MBT Hedge Fund Activity: Q4 2016 in Review

225 of the 4,001 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 2016, worth a combined $3.02B — up 29% from $2.34B a quarter earlier.

Fund positioning in MBT was balanced in Q4 2016: 37 funds opened new positions, 37 closed out, 92 added to existing stakes and 63 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $44.8M. The largest seller was JP Morgan Chase, cutting an estimated $52.6M.

  • 225 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q4 2016, down from 229 in Q3 2016.
  • Funds reported $3.02B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q4 2016, up 29% quarter-over-quarter.
  • 37 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q4 2016 and 37 closed out, a net change of 0 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q4 2016 was 1832 Asset Management, an estimated $44.8M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q4 2016 was JP Morgan Chase, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2016.