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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.

45 hedge funds and large institutions have $19.1M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

8% less funds holding

Funds holding: 4945 (-4)

35% less capital invested

Capital invested by funds: $29.2M → $19.1M (-$10.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

68% less call options, than puts

Call options by funds: $189K | Put options by funds: $599K

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
9
Calls
$189K
Puts
$599K
Net Calls
-$410K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$7.16M -$7.86M -4,437,216 -50%
Bank of America
2
Bank of America
North Carolina
$2.16M +$170K +95,787 +8%
State Street
3
State Street
Massachusetts
$1.27M +$150K +84,815 +12%
Jane Street
4
Jane Street
New York
$1.17M +$264K +149,210 +26%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.14M -$78.8K -44,500 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.04M
PPA
7
Parametric Portfolio Associates
Washington
$1.03M +$154K +87,124 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$988K
BFA
9
BlackRock Fund Advisors
California
$524K +$117K +65,953 +26%
BIT
10
BlackRock Institutional Trust
California
$388K
Deutsche Bank
11
Deutsche Bank
Germany
$257K +$277K +156,400 +18,165%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$214K +$232K +131,000 New
Goldman Sachs
13
Goldman Sachs
New York
$185K +$43.1K +24,321 +27%
Citigroup
14
Citigroup
New York
$166K -$6.24K -3,525 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$147K +$27.7K +15,668 +21%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$146K -$124K -69,798 -44%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K -$32.3K -18,250 -19%
Morgan Stanley
18
Morgan Stanley
New York
$118K -$37.5K -21,151 -23%
Millennium Management
19
Millennium Management
New York
$115K -$51.6K -29,171 -29%
Group One Trading
20
Group One Trading
Illinois
$99K +$33.7K +19,050 +46%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$95K
BG
22
BlackRock Group
United Kingdom
$88K +$11.9K +6,725 +14%
BlackRock
23
BlackRock
New York
$75K +$74.8K +42,252 +1,181%
Citadel Advisors
24
Citadel Advisors
Florida
$61K +$36.2K +20,427 +121%
ADMI
25
Albert D. Mason Inc
Massachusetts
$56K -$2.88K -1,627 -5%

MTL Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 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 2015, worth a combined $19.1M — down 35% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MTL and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Deutsche Bank, adding an estimated $277K. The largest seller was Credit Suisse, cutting an estimated $7.86M.

  • 45 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $19.1M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2015, down 35% quarter-over-quarter.
  • 5 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2015 was Deutsche Bank, an estimated $277K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2015 was Credit Suisse, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2015.