Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
238 hedge funds and large institutions have $2.07B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 90 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
5% more funds holding
Funds holding: 226 → 238 (+12)
0.5% less ownership
Funds ownership: 35.04% → 34.54% (-0.5%)
17% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $3.38M
19% less capital invested
Capital invested by funds: $2.56B → $2.07B (-$484M)
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$27.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.2M |
| 4 |
BlackRock
New York
|
+$18.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$34.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 4 |
Lazard Asset Management
New York
|
-$16.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$16.2M |
MBT Hedge Fund Activity: Q4 2018 in Review
238 of the 4,505 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 2018, worth a combined $2.07B — down 19% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MBT positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 90 trimmed.
The largest buyer was Barings, opening a new position worth an estimated $27.9M. The largest seller was Natixis, exiting entirely with an estimated $34.1M sold.
- 238 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q4 2018, up from 226 in Q3 2018.
- Funds reported $2.07B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q4 2018, down 19% quarter-over-quarter.
- 46 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q4 2018 and 31 closed out, a net change of +15 holders.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q4 2018 was Barings, an estimated $27.9M added.
- The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q4 2018 was Natixis, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2018.