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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.

73 hedge funds and large institutions have $116M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $5.05M

3% less funds holding

Funds holding: 7573 (-2)

12% less capital invested

Capital invested by funds: $132M → $116M (-$16M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
28
Closed
12
Calls
$24.7M
Puts
$5.05M
Net Calls
+$19.6M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$49.4M +$12.5M +2,270,878 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.26M +$301K +54,860 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.28M +$2.64M +481,491 +42%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.6M +$10.4K +1,900 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.19M +$1.56M +284,403 +53%
VanEck Associates
6
VanEck Associates
New York
$4.12M -$198K -36,083 -4%
Norges Bank
7
Norges Bank
Norway
$4.11M
Bank of America
8
Bank of America
North Carolina
$3.68M +$771K +140,330 +24%
PPA
9
Parametric Portfolio Associates
Washington
$3.58M -$540K -98,338 -12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.08M +$3.41M +620,772 New
State Street
11
State Street
Massachusetts
$2.4M +$612K +111,402 +31%
Nomura Holdings
12
Nomura Holdings
Japan
$2.21M -$25.5K -4,635 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$1.86M -$534K -97,184 -21%
Goldman Sachs
14
Goldman Sachs
New York
$1.48M +$24.1K +4,388 +2%
BIT
15
BlackRock Institutional Trust
California
$1.32M +$120K +21,820 +9%
HT
16
HAP Trading
New York
$1.14M -$271K -49,309 -18%
BFA
17
BlackRock Fund Advisors
California
$726K +$122K +22,123 +18%
ST
18
Spot Trading
Illinois
$722K +$657K +119,584 +556%
CBOA
19
Commonwealth Bank of Australia
Australia
$642K -$99.8K -18,168 -13%
Citigroup
20
Citigroup
New York
$641K +$23.1K +4,198 +3%
AG
21
Aperio Group
California
$524K -$750K -136,602 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$502K -$616K -112,067 -53%
JP Morgan Chase
23
JP Morgan Chase
New York
$477K +$1.98K +360 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$427K -$562K -102,355 -55%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$412K +$442K +80,400 New

MTL Hedge Fund Activity: Q4 2013 in Review

73 of the 3,446 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 2013, worth a combined $116M — down 12% from $132M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTL and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Credit Suisse, adding an estimated $12.5M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $5.02M sold.

  • 73 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $116M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2013, down 12% quarter-over-quarter.
  • 10 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2013 and 12 closed out, a net change of -2 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2013 was Credit Suisse, an estimated $12.5M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2013 was Pictet Asset Management (UK), an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2013.