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MTL

Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)

Delisted

MTL was delisted on the 25th of February, 2022.

75 hedge funds and large institutions have $132M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $8.79M

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $118M → $132M (+$14.6M)

6% less funds holding

Funds holding: 8075 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
23
Closed
17
Calls
$21.3M
Puts
$8.79M
Net Calls
+$12.5M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$47.4M +$3.1M +495,362 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.3M +$1.24M +197,776 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.75M -$2.64M -421,795 -32%
VanEck Associates
5
VanEck Associates
New York
$5.39M +$31.3K +4,998 +0.6%
Norges Bank
6
Norges Bank
Norway
$5.15M
PPA
7
Parametric Portfolio Associates
Washington
$5.12M -$158K -25,286 -3%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$5.02M +$4.89M +782,485 New
Bank of America
9
Bank of America
North Carolina
$3.71M -$847K -135,513 -19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.42M -$165K -26,448 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$2.96M -$2.54M -406,418 -47%
Nomura Holdings
12
Nomura Holdings
Japan
$2.81M -$3.17M -507,070 -54%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$2.52M -$449K -71,819 -15%
State Street
14
State Street
Massachusetts
$2.3M +$286K +45,742 +15%
Goldman Sachs
15
Goldman Sachs
New York
$1.82M +$437K +69,827 +33%
HT
16
HAP Trading
New York
$1.75M +$1.45M +231,641 +568%
BIT
17
BlackRock Institutional Trust
California
$1.52M +$58.4K +9,333 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.35M +$53.1K +8,486 +4%
Jane Street
19
Jane Street
New York
$1.22M -$282K -45,084 -19%
Morgan Stanley
20
Morgan Stanley
New York
$1.19M +$904K +144,505 +350%
IG
21
ING Group
Netherlands
$1.02M +$1M +160,000 New
CBOA
22
Commonwealth Bank of Australia
Australia
$921K -$33.6K -5,369 -4%
AG
23
Aperio Group
California
$877K +$199K +31,841 +30%
Citigroup
24
Citigroup
New York
$776K +$39.1K +6,250 +5%
BFA
25
BlackRock Fund Advisors
California
$768K +$264K +42,265 +55%

MTL Hedge Fund Activity: Q3 2013 in Review

75 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q3 2013, worth a combined $132M — up 12% from $118M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MTL and 12 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $4.89M. The largest seller was Nomura Holdings, cutting an estimated $3.17M.

  • 75 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q3 2013, down from 80 in Q2 2013.
  • Funds reported $132M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q3 2013, up 12% quarter-over-quarter.
  • 12 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q3 2013 and 17 closed out, a net change of -5 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q3 2013 was Pictet Asset Management (UK), an estimated $4.89M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q3 2013 was Nomura Holdings, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2013.