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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.

213 hedge funds and large institutions have $1.99B invested in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $900K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

5% more capital invested

Capital invested by funds: $1.89B → $1.99B (+$97.5M)

2% more funds holding

Funds holding: 208213 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
82
Reduced
71
Closed
20
Calls
$3.66M
Puts
$900K
Net Calls
+$2.76M
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$278M -$18.3M -2,062,417 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$205M +$4.64M +522,100 +2%
BlackRock
3
BlackRock
New York
$202M +$6.68M +752,420 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M -$1.15M -129,827 -1%
State Street
5
State Street
Massachusetts
$86.2M -$3.41M -384,150 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$78.7M +$2.09M +235,100 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$78.2M +$13.8M +1,553,083 +23%
VanEck Associates
8
VanEck Associates
New York
$48M +$1.87M +210,932 +4%
Goldman Sachs
9
Goldman Sachs
New York
$44.3M +$769K +86,575 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$40.5M -$35.2M -3,967,748 -48%
Invesco
11
Invesco
Georgia
$37.8M +$1.2M +135,335 +3%
PP
12
Prudential plc
United Kingdom
$36.9M +$893K +100,488 +3%
UBS AM
13
UBS AM
Illinois
$35.8M -$129K -14,536 -0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.7M -$18K -2,022 -0.1%
Northern Trust
15
Northern Trust
Illinois
$32.4M +$3.33M +374,434 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.5M +$921K +103,638 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.7M -$336K -37,846 -1%
TAM
18
Todd Asset Management
Kentucky
$25.7M +$641K +72,127 +3%
DZ Bank
19
DZ Bank
Germany
$23.6M +$7.74M +871,494 +52%
Deutsche Bank
20
Deutsche Bank
Germany
$21.4M -$15.9M -1,785,950 -44%
Amundi
21
Amundi
France
$18.4M +$17.6M +1,985,787 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.9M +$1.58M +177,941 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$17.8M +$11.5M +1,294,906 +208%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M +$463K +52,160 +3%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$15.3M -$647K -72,866 -4%

MBT Hedge Fund Activity: Q2 2021 in Review

213 of the 5,745 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 Q2 2021, worth a combined $1.99B — up 5.2% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MBT positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $13.8M. The largest seller was Wells Fargo, cutting an estimated $70.1M.

  • 213 institutional investors held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $1.99B of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares stock for Q2 2021, up 5.2% quarter-over-quarter.
  • 26 funds opened new Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares buyer in Q2 2021 was Massachusetts Financial Services, an estimated $13.8M added.
  • The largest Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares seller in Q2 2021 was Wells Fargo, an estimated $70.1M sold.

Based on aggregated 13F filings for Q2 2021.