Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
MTL was delisted on the 25th of February, 2022.
44 hedge funds and large institutions have $67.9M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.
3,100% more call options, than puts
Call options by funds: $96K | Put options by funds: $3K
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
10% less funds holding
Funds holding: 49 → 44 (-5)
28% less capital invested
Capital invested by funds: $94M → $67.9M (-$26.1M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.76M |
| 2 |
Renaissance Technologies
New York
|
+$1.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$980K |
| 4 |
VanEck Associates
New York
|
+$303K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.6M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.53M |
| 3 |
Jane Street
New York
|
-$943K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$390K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$322K |
MTL Hedge Fund Activity: Q4 2017 in Review
44 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q4 2017, worth a combined $67.9M — down 28% from $94M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MTL and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.76M. The largest seller was Credit Suisse, cutting an estimated $27.6M.
- 44 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2017, down from 49 in Q3 2017.
- Funds reported $67.9M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2017, down 28% quarter-over-quarter.
- 4 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2017 and 8 closed out, a net change of -4 holders.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $1.76M added.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2017 was Credit Suisse, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2017.