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MTL

Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL

Delisted

MTL was delisted on the 25th of February, 2022.

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44 hedge funds and large institutions have $67.9M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $96K | Put options by funds: $3K

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

10% less funds holding

Funds holding: 49 → 44 (-5)

28% less capital invested

Capital invested by funds: $94M → $67.9M (-$26.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
11
Closed
8
Calls
$96K
Puts
$3K
Net Calls
+$93K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$980K
4
VanEck Associates
VanEck Associates
New York
+$303K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$299K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$27.6M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.53M
3
Jane Street
Jane Street
New York
-$943K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$390K
5
Bank of America
Bank of America
North Carolina
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$14.9M -$27.6M -5,722,323 -67%
PPA
2
Parametric Portfolio Associates
Washington
$6.95M +$1.76M +365,090 +38%
VanEck Associates
3
VanEck Associates
New York
$6.9M +$303K +62,948 +5%
BlackRock
4
BlackRock
New York
$6.56M +$229K +47,430 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.61M +$63.7K +13,212 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$4.04M -$2.53M -523,852 -41%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$2.95M +$265K +55,018 +11%
State Street
8
State Street
Massachusetts
$2.84M -$3.25K -674 -0.1%
Bank of America
9
Bank of America
North Carolina
$2.58M -$322K -66,746 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.41M +$141K +29,203 +7%
Northern Trust
11
Northern Trust
Illinois
$2.27M -$2.39K -495 -0.1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.18M +$299K +62,079 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.9M +$1.6M +332,466 +1,171%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.46M +$141K +29,333 +12%
Goldman Sachs
15
Goldman Sachs
New York
$1.23M +$80.6K +16,720 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$1.23M +$980K +203,381 +688%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$458K +$14K +2,908 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$337K +$121K +25,163 +65%
GC
19
Guggenheim Capital
Illinois
$230K +$32K +6,637 +18%
Millennium Management
20
Millennium Management
New York
$218K +$93K +19,286 +87%
Invesco
21
Invesco
Georgia
$199K +$10.6K +2,203 +6%
OAM
22
Oxford Asset Management
United Kingdom
$172K +$158K +32,786 New
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$169K -$14.9K -3,100 -9%
VF
24
Virtu Financial
New York
$142K +$71K +14,726 +120%
ARTA
25
A.R.T. Advisors
New York
$136K +$125K +26,000 New
1
2

MTL Hedge Fund Activity: Q4 2017 in Review

44 of the 4,409 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 2017, worth a combined $67.9M — down 28% from $94M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MTL and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.76M. The largest seller was Credit Suisse, cutting an estimated $27.6M.

  • 44 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2017, down from 49 in Q3 2017.
  • Funds reported $67.9M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2017, down 28% quarter-over-quarter.
  • 4 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2017 and 8 closed out, a net change of -4 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $1.76M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2017 was Credit Suisse, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2017.