Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
MTL was delisted on the 25th of February, 2022.
30 hedge funds and large institutions have $4.69M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
6,600% more call options, than puts
Call options by funds: $134K | Put options by funds: $2K
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
9% less funds holding
Funds holding: 33 → 30 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
69% less capital invested
Capital invested by funds: $15M → $4.69M (-$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$544K |
| 2 |
VF
Virtu Financial
New York
|
+$135K |
| 3 |
State Street
Boston,
Massachusetts
|
+$86.8K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$84.3K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$78.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$288K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$180K |
| 3 |
Jane Street
New York
|
-$137K |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$83K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
26
Parametric Portfolio Associates
Seattle,
Washington
| – | -$37K | -11,525 | Closed |
|
|
JF
27
Jump Financial
Chicago,
Illinois
| – | -$35K | -10,900 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$27.6K | -8,722 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$3K | -910 | Closed |
|
30
Dimensional Fund Advisors
Austin,
Texas
| – | +$34.8K | +10,976 | +3% |
|
|
DTL
31
Dynamic Technology Lab
Singapore
| – | +$41.5K | +13,083 | New |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$78.8K | +24,870 | +5% |
|
|
33
State Street
Boston,
Massachusetts
| – | +$86.8K | +27,387 | +11% |
|
MTL Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q1 2022, worth a combined $4.69M — down 69% from $15M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MTL and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $544K. The largest seller was Renaissance Technologies, cutting an estimated $288K.
- 30 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q1 2022, down from 33 in Q4 2021.
- Funds reported $4.69M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q1 2022, down 69% quarter-over-quarter.
- 4 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $544K added.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q1 2022 was Renaissance Technologies, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2022.