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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.

230 hedge funds and large institutions have $2.22B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.02B → $2.22B (+$206M)

10% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.68M

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

3% less funds holding

Funds holding: 237230 (-7)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
81
Reduced
81
Closed
34
Calls
$2.94M
Puts
$2.68M
Net Calls
+$256K
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$390M -$4.75M -598,616 -1%
BlackRock
2
BlackRock
New York
$232M +$6.04M +760,802 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$209M +$16.2M +2,038,500 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M +$346K +43,546 +0.3%
State Street
5
State Street
Massachusetts
$106M +$21.1M +2,657,448 +23%
AQR Capital Management
6
AQR Capital Management
Connecticut
$89M +$59.4M +7,484,326 +174%
LSV Asset Management
7
LSV Asset Management
Illinois
$56.3M -$54.1K -6,818 -0.1%
VanEck Associates
8
VanEck Associates
New York
$51.4M -$2.51M -315,451 -4%
Wells Fargo
9
Wells Fargo
California
$48.1M +$11.6M +1,460,001 +30%
CCM
10
Causeway Capital Management
California
$47.9M +$2.98M +375,021 +6%
PP
11
Prudential plc
United Kingdom
$44.7M +$2.35M +296,356 +5%
Northern Trust
12
Northern Trust
Illinois
$36.6M +$5.75M +724,224 +18%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$36.2M +$312K +39,347 +0.8%
B
14
Barings
North Carolina
$34.6M +$8.01M +1,008,791 +28%
BIP
15
Brandes Investment Partners
California
$29.7M +$292K +36,801 +0.9%
Invesco
16
Invesco
Georgia
$27.4M +$561K +70,657 +2%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M -$2.15M -271,017 -7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$26.5M -$6.41M -806,950 -19%
Macquarie Group
19
Macquarie Group
Australia
$24.1M -$466K -58,634 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$22.9M -$22.5M -2,834,256 -48%
Bank of America
21
Bank of America
North Carolina
$21.3M +$6.33M +797,068 +39%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$19.8M -$4.18M -526,463 -17%
Goldman Sachs
23
Goldman Sachs
New York
$19.2M +$4.87M +613,735 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19M -$85.2K -10,726 -0.4%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$17.7M -$3.11M -391,303 -14%

MBT Hedge Fund Activity: Q1 2019 in Review

230 of the 4,621 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 Q1 2019, worth a combined $2.22B — up 10% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MBT and 27 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 81 added.

The largest buyer was AQR Capital Management, adding an estimated $59.4M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $31.7M.

  • 230 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q1 2019, down from 237 in Q4 2018.
  • Funds reported $2.22B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q1 2019, up 10% quarter-over-quarter.
  • 27 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q1 2019 and 34 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 Q1 2019 was AQR Capital Management, an estimated $59.4M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2019.