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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.

35 hedge funds and large institutions have $28M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $19.1M → $28M (+$8.82M)

22% less funds holding

Funds holding: 4535 (-10)

43% less call options, than puts

Call options by funds: $69K | Put options by funds: $121K

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
20
Closed
12
Calls
$69K
Puts
$121K
Net Calls
-$52K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$15.8M +$7.37M +4,378,487 +100%
Bank of America
2
Bank of America
North Carolina
$1.94M -$413K -245,052 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77M +$580K +344,502 +54%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.46M +$186K +110,300 +16%
State Street
5
State Street
Massachusetts
$1.31M -$84.3K -50,086 -6%
PPA
6
Parametric Portfolio Associates
Washington
$1.22M +$81.2K +48,215 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.09M -$3 -2 -0%
VanEck Associates
8
VanEck Associates
New York
$909K +$846K +502,172 New
BFA
9
BlackRock Fund Advisors
California
$687K +$99.1K +58,859 +18%
BIT
10
BlackRock Institutional Trust
California
$429K -$2 -1 -0%
Goldman Sachs
11
Goldman Sachs
New York
$172K -$31.7K -18,818 -17%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K
Northern Trust
13
Northern Trust
Illinois
$129K +$120K +71,444 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$124K -$35.6K -21,157 -24%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$105K -$2 -1 -0%
Citadel Advisors
16
Citadel Advisors
Florida
$87K +$18.1K +10,749 +29%
BG
17
BlackRock Group
United Kingdom
$86K -$11.1K -6,584 -12%
BlackRock
18
BlackRock
New York
$70K -$12.3K -7,310 -16%
ADMI
19
Albert D. Mason Inc
Massachusetts
$62K -$2 -1 -0%
Legal & General Group
20
Legal & General Group
United Kingdom
$62K -$2 -1 -0%
Morgan Stanley
21
Morgan Stanley
New York
$61K -$64.4K -38,234 -53%
Citigroup
22
Citigroup
New York
$30K -$143K -85,120 -84%
VKH
23
Virtu KCG Holdings
New York
$30K +$27.5K +16,354 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$29.3K -$123K -72,880 -82%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25K -$5.05K -3,001 -18%

MTL Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 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 2016, worth a combined $28M — up 46% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTL and 3 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Credit Suisse, adding an estimated $7.37M. The largest seller was Jane Street, exiting entirely with an estimated $1.17M sold.

  • 35 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $28M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q1 2016, up 46% quarter-over-quarter.
  • 3 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q1 2016 and 12 closed out, a net change of -9 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q1 2016 was Credit Suisse, an estimated $7.37M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q1 2016 was Jane Street, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2016.