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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 $78.4M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

15% less capital invested

Capital invested by funds: $91.8M → $78.4M (-$13.4M)

16% less call options, than puts

Call options by funds: $650K | Put options by funds: $772K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
7
Calls
$650K
Puts
$772K
Net Calls
-$122K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$39.6M +$99K +19,007 +0.2%
VanEck Associates
2
VanEck Associates
New York
$6.46M -$1.91M -366,823 -21%
BlackRock
3
BlackRock
New York
$5.33M +$295K +56,720 +5%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.83M -$103K -19,800 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M -$127K -24,402 -3%
PPA
6
Parametric Portfolio Associates
Washington
$3.57M -$757K -145,404 -16%
Bank of America
7
Bank of America
North Carolina
$3.02M +$903K +173,401 +36%
State Street
8
State Street
Massachusetts
$2.97M +$167K +32,119 +5%
Northern Trust
9
Northern Trust
Illinois
$1.98M -$111K -21,287 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.96M +$234K +44,888 +12%
Jane Street
11
Jane Street
New York
$1.32M +$646K +124,149 +77%
Goldman Sachs
12
Goldman Sachs
New York
$623K -$184K -35,279 -21%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$391K +$440K +84,493 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296K +$332K +63,826 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$291K +$243K +46,692 +289%
Simplex Trading
16
Simplex Trading
Illinois
$176K +$198K +38,024 New
GC
17
Guggenheim Capital
Illinois
$173K +$20.5K +3,939 +12%
Invesco
18
Invesco
Georgia
$171K -$675K -129,647 -78%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$13.5K +2,600 +8%
DTL
20
Dynamic Technology Lab
Singapore
$160K +$181K +34,726 New
Millennium Management
21
Millennium Management
New York
$148K -$313K -60,148 -65%
Citadel Advisors
22
Citadel Advisors
Florida
$143K +$161K +30,951 New
Deutsche Bank
23
Deutsche Bank
Germany
$139K +$157K +30,059 +24,047%
CG
24
Cutler Group
California
$83K +$85.9K +16,505 +1,106%
Renaissance Technologies
25
Renaissance Technologies
New York
$81K -$1M -192,611 -92%

MTL Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 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 2017, worth a combined $78.4M — down 15% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MTL positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $903K. The largest seller was VanEck Associates, cutting an estimated $1.91M.

  • 45 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q2 2017, up from 44 in Q1 2017.
  • Funds reported $78.4M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q2 2017, down 15% quarter-over-quarter.
  • 8 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q2 2017 and 7 closed out, a net change of +1 holder.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q2 2017 was Bank of America, an estimated $903K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q2 2017 was VanEck Associates, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2017.