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 $3.24B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 32 closing their positions.
48% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $2.77M
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
2% more funds holding
Funds holding: 217 → 222 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 37.55% → 36.82% (-0.73%)
4% less capital invested
Capital invested by funds: $3.39B → $3.24B (-$150M)
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$27.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.4M |
| 4 |
BlackRock
New York
|
+$18.3M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$75.2M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$22M |
| 3 |
VanEck Associates
New York
|
-$12.8M |
| 4 |
CIM
Chiron Investment Management
New York
|
-$12.7M |
| 5 |
MCM
Moon Capital Management
New York
|
-$11.5M |
MBT Hedge Fund Activity: Q4 2017 in Review
222 of the 4,419 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 2017, worth a combined $3.24B — down 4.4% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MBT positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 73 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $27.6M. The largest seller was AQR Capital Management, cutting an estimated $75.2M.
- 222 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q4 2017, up from 217 in Q3 2017.
- Funds reported $3.24B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q4 2017, down 4.4% quarter-over-quarter.
- 39 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q4 2017 and 32 closed out, a net change of +7 holders.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q4 2017 was Renaissance Technologies, an estimated $27.6M added.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q4 2017 was AQR Capital Management, an estimated $75.2M sold.
Based on aggregated 13F filings for Q4 2017.