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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.

226 hedge funds and large institutions have $2.56B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

5% less funds holding

Funds holding: 238226 (-12)

7% less capital invested

Capital invested by funds: $2.76B → $2.56B (-$204M)

18% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $6.58M

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
83
Reduced
77
Closed
33
Calls
$5.4M
Puts
$6.58M
Net Calls
-$1.18M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$464M -$5.56M -673,776 -1%
BlackRock
2
BlackRock
New York
$234M -$21.6M -2,616,725 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$204M +$25.9M +3,139,696 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M -$480K -58,138 -0.4%
State Street
5
State Street
Massachusetts
$101M +$6.29M +762,321 +7%
VanEck Associates
6
VanEck Associates
New York
$64.1M +$2.9M +351,111 +5%
Wells Fargo
7
Wells Fargo
California
$62.7M +$37.6M +4,553,317 +163%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61M -$52.2M -6,317,700 -47%
LSV Asset Management
9
LSV Asset Management
Illinois
$57.2M +$3.19M +386,100 +6%
CCM
10
Causeway Capital Management
California
$51.3M +$2.31M +280,189 +5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$48.1M +$854K +103,486 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$45.3M +$15M +1,820,012 +52%
PP
13
Prudential plc
United Kingdom
$41.6M +$38.8M +4,702,365 +2,677%
Northern Trust
14
Northern Trust
Illinois
$37.3M -$9.27M -1,123,023 -20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$36.4M -$2.68M -324,255 -7%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$35.8M +$32.9M +3,990,697 +1,978%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M +$6.59M +798,000 +24%
N
18
Natixis
France
$34.1M +$33M +3,999,983 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$33.4M -$9.7M -1,174,434 -23%
Allianz Asset Management
20
Allianz Asset Management
Germany
$31.5M +$9.81M +1,188,649 +48%
Invesco
21
Invesco
Georgia
$29.9M -$2.2M -265,991 -7%
Macquarie Group
22
Macquarie Group
Australia
$29.8M -$138K -16,749 -0.5%
APG Asset Management
23
APG Asset Management
Netherlands
$23M +$3.2M +387,800 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22M -$546K -66,091 -2%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$21.5M +$4.96M +601,162 +31%

MBT Hedge Fund Activity: Q3 2018 in Review

226 of the 4,375 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 2018, worth a combined $2.56B — down 7.4% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MBT and 24 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 83 added.

The largest buyer was Prudential plc, adding an estimated $38.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $52.2M.

  • 226 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q3 2018, down from 238 in Q2 2018.
  • Funds reported $2.56B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 24 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q3 2018 and 33 closed out, a net change of -9 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q3 2018 was Prudential plc, an estimated $38.8M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q3 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2018.