Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT was delisted on the 25th of February, 2022.
231 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, 82 reducing their positions, and 34 closing their positions.
7% more capital invested
Capital invested by funds: $2.07B → $2.22B (+$154M)
10% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.68M
0.37% less ownership
Funds ownership: 34.54% → 34.17% (-0.37%)
1% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 82
3% less funds holding
Funds holding: 238 → 231 (-7)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.1M |
| 3 |
Renaissance Technologies
New York
|
+$16.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$31.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$25.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$15.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.5M |
MBT Hedge Fund Activity: Q1 2019 in Review
231 of the 4,633 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 7.4% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MBT and 27 opened new positions — a net loss of 7 holders — while 82 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.
- 231 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q1 2019, down from 238 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 7.4% 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.