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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.

49 hedge funds and large institutions have $29.2M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5049 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less capital invested

Capital invested by funds: $40.3M → $29.2M (-$11M)

73% less call options, than puts

Call options by funds: $205K | Put options by funds: $763K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
16
Closed
5
Calls
$205K
Puts
$763K
Net Calls
-$558K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$16M -$84.8K -43,599 -0.5%
Bank of America
2
Bank of America
North Carolina
$2.23M +$498K +256,095 +26%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.35M -$100K -51,450 -6%
State Street
4
State Street
Massachusetts
$1.26M +$212K +109,070 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M +$249K +127,750 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.1M -$38.2K -19,609 -3%
Jane Street
7
Jane Street
New York
$1.02M +$1.01M +519,415 +1,190%
PPA
8
Parametric Portfolio Associates
Washington
$984K -$78.2K -40,171 -7%
VanEck Associates
9
VanEck Associates
New York
$797K -$2.37M -1,218,895 -74%
BFA
10
BlackRock Fund Advisors
California
$463K +$125K +64,228 +34%
BIT
11
BlackRock Institutional Trust
California
$432K -$3.32K -1,705 -0.7%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$289K +$39.5K +20,281 +15%
Citigroup
13
Citigroup
New York
$191K +$51.4K +26,431 +34%
Millennium Management
14
Millennium Management
New York
$181K +$193K +99,213 New
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K +$2.43K +1,250 +1%
Morgan Stanley
16
Morgan Stanley
New York
$169K -$158K -81,408 -47%
Goldman Sachs
17
Goldman Sachs
New York
$163K -$252K -129,388 -59%
Northern Trust
18
Northern Trust
Illinois
$136K -$1.14K -588 -0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$135K +$8.78K +4,510 +6%
Invesco
20
Invesco
Georgia
$124K +$32.3K +16,606 +32%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$105K -$2.85K -1,465 -2%
BG
22
BlackRock Group
United Kingdom
$86K -$18K -9,227 -16%
Group One Trading
23
Group One Trading
Illinois
$75K -$3.67K -1,887 -4%
TH
24
Timber Hill
Connecticut
$75K +$80.1K +41,163 New
ADMI
25
Albert D. Mason Inc
Massachusetts
$65K -$23 -12 -0%

MTL Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 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 2015, worth a combined $29.2M — down 27% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MTL and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was VanEck Associates, cutting an estimated $2.37M.

  • 49 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $29.2M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q3 2015, down 27% quarter-over-quarter.
  • 4 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q3 2015 was Jane Street, an estimated $1.01M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q3 2015 was VanEck Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2015.