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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.

60 hedge funds and large institutions have $98.1M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $28M | Put options by funds: $2.39M

8% more capital invested

Capital invested by funds: $90.7M → $98.1M (+$7.38M)

10% less funds holding

Funds holding: 6760 (-7)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
24
Closed
13
Calls
$28M
Puts
$2.39M
Net Calls
+$25.6M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$45M -$4.08M -1,005,196 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.97M
VanEck Associates
3
VanEck Associates
New York
$7.16M +$2.21M +543,522 +50%
Norges Bank
4
Norges Bank
Norway
$7.03M +$3.26M +801,987 +100%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.65M -$232K -57,084 -4%
PPA
6
Parametric Portfolio Associates
Washington
$3.17M +$68.4K +16,857 +2%
Bank of America
7
Bank of America
North Carolina
$3.07M +$1.47M +361,212 +107%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.86M +$476K +117,350 +22%
State Street
9
State Street
Massachusetts
$1.82M -$153K -37,644 -8%
Nomura Holdings
10
Nomura Holdings
Japan
$1.58M -$87.2K -21,490 -6%
AG
11
Aperio Group
California
$1.23M +$301K +74,219 +36%
BIT
12
BlackRock Institutional Trust
California
$1.22M +$79.2K +19,512 +8%
Goldman Sachs
13
Goldman Sachs
New York
$1.1M -$42.4K -10,443 -4%
Northern Trust
14
Northern Trust
Illinois
$1.01M +$649K +159,812 +227%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$750K +$695K +171,291 New
BFA
16
BlackRock Fund Advisors
California
$657K -$86.9K -21,399 -12%
Invesco
17
Invesco
Georgia
$605K +$24.7K +6,074 +5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$598K +$440K +108,334 +385%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$542K +$352K +86,695 +233%
Morgan Stanley
20
Morgan Stanley
New York
$505K -$27.8K -6,840 -6%
BG
21
BlackRock Group
United Kingdom
$465K
AAM
22
Aberdeen Asset Management
United Kingdom
$431K +$399K +98,300 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$417K
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K
CA
25
Commerzbank Aktiengesellschaft
Germany
$300K

MTL Hedge Fund Activity: Q2 2014 in Review

60 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q2 2014, worth a combined $98.1M — up 8.1% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTL and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Norges Bank, adding an estimated $3.26M. The largest seller was Credit Suisse, cutting an estimated $4.08M.

  • 60 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $98.1M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 6 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q2 2014 and 13 closed out, a net change of -7 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q2 2014 was Norges Bank, an estimated $3.26M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q2 2014 was Credit Suisse, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2014.