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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.

44 hedge funds and large institutions have $91.8M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2% less capital invested

Capital invested by funds: $94.1M → $91.8M (-$2.32M)

15% less funds holding

Funds holding: 5244 (-8)

39% less call options, than puts

Call options by funds: $318K | Put options by funds: $521K

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
12
Closed
10
Calls
$318K
Puts
$521K
Net Calls
-$203K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$45.4M -$214K -37,992 -0.4%
VanEck Associates
2
VanEck Associates
New York
$9.37M +$3.59M +637,478 +57%
BlackRock
3
BlackRock
New York
$5.82M +$6.03M +1,069,749 +4,475%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.66M +$1.16M +206,400 +24%
PPA
5
Parametric Portfolio Associates
Washington
$4.87M +$895K +158,851 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.51M -$212K -37,550 -4%
State Street
7
State Street
Massachusetts
$3.24M +$18.9K +3,347 +0.6%
Bank of America
8
Bank of America
North Carolina
$2.55M +$287K +50,980 +12%
Northern Trust
9
Northern Trust
Illinois
$2.39M +$1.56M +276,018 +160%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.01M -$205K -36,391 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.12M -$469K -83,300 -28%
Goldman Sachs
12
Goldman Sachs
New York
$903K +$201K +35,714 +27%
Invesco
13
Invesco
Georgia
$886K +$722K +128,126 +333%
Jane Street
14
Jane Street
New York
$855K +$906K +160,702 New
Millennium Management
15
Millennium Management
New York
$490K +$157K +27,929 +43%
NI
16
Numeric Investors
Massachusetts
$276K +$212K +37,600 +263%
BIM
17
Bogle Investment Management
Massachusetts
$222K -$356K -63,122 -60%
GC
18
Guggenheim Capital
Illinois
$178K +$55.5K +9,842 +42%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$137K -$520K -92,218 -78%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$127K -$77.7K -13,792 -37%
Wolverine Trading
22
Wolverine Trading
Illinois
$88K +$25.7K +4,556 +39%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$86K
ADMI
24
Albert D. Mason Inc
Massachusetts
$85K
WAM
25
World Asset Management
Michigan
$69K +$609 +108 +0.8%

MTL Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 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 2017, worth a combined $91.8M — down 2.5% from $94.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTL and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $6.03M. The largest seller was Alden Global Capital, exiting entirely with an estimated $1.96M sold.

  • 44 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $91.8M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q1 2017, down 2.5% quarter-over-quarter.
  • 5 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q1 2017 and 10 closed out, a net change of -5 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q1 2017 was BlackRock, an estimated $6.03M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q1 2017 was Alden Global Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2017.