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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.

67 hedge funds and large institutions have $90.7M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $6.01M

8% less funds holding

Funds holding: 7367 (-6)

22% less capital invested

Capital invested by funds: $116M → $90.7M (-$25.7M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
29
Closed
10
Calls
$25.7M
Puts
$6.01M
Net Calls
+$19.7M
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$46.7M +$6.6M +1,624,893 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.54M +$48.2K +11,850 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.52M -$175K -42,997 -3%
VanEck Associates
4
VanEck Associates
New York
$4.51M +$1.17M +286,759 +36%
Norges Bank
5
Norges Bank
Norway
$3.32M
PPA
6
Parametric Portfolio Associates
Washington
$2.93M +$36K +8,856 +1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.97M -$350K -86,100 -14%
State Street
8
State Street
Massachusetts
$1.88M -$64K -15,748 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.65M -$2.03M -499,188 -56%
Nomura Holdings
10
Nomura Holdings
Japan
$1.56M -$212K -52,156 -12%
Bank of America
11
Bank of America
North Carolina
$1.4M -$1.54M -378,780 -53%
Goldman Sachs
12
Goldman Sachs
New York
$1.08M -$109K -26,785 -9%
BIT
13
BlackRock Institutional Trust
California
$1.07M
AG
14
Aperio Group
California
$856K +$840K +206,746 New
BFA
15
BlackRock Fund Advisors
California
$710K +$121K +29,699 +21%
Invesco
16
Invesco
Georgia
$546K +$214K +52,564 +66%
Morgan Stanley
17
Morgan Stanley
New York
$505K +$157K +38,570 +46%
CBOA
18
Commonwealth Bank of Australia
Australia
$471K -$46.9K -11,534 -9%
ST
19
Spot Trading
Illinois
$458K -$124K -30,485 -22%
BG
20
BlackRock Group
United Kingdom
$440K +$286K +70,454 +197%
LBG
21
Lloyds Banking Group
United Kingdom
$406K +$106K +26,150 +36%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$384K +$124K +30,529 +47%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$333K
N
24
Natixis
France
$333K +$83.5K +20,550 +34%
BlackRock
25
BlackRock
New York
$301K -$13.9K -3,430 -4%

MTL Hedge Fund Activity: Q1 2014 in Review

67 of the 3,463 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 2014, worth a combined $90.7M — down 22% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTL and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Credit Suisse, adding an estimated $6.6M. The largest seller was Royal Bank of Canada, cutting an estimated $3.32M.

  • 67 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q1 2014, down from 73 in Q4 2013.
  • Funds reported $90.7M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q1 2014, down 22% quarter-over-quarter.
  • 6 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q1 2014 was Credit Suisse, an estimated $6.6M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q1 2014 was Royal Bank of Canada, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2014.