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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.

40 hedge funds and large institutions have $34.5M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3740 (+3)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

33% less capital invested

Capital invested by funds: $51.7M → $34.5M (-$17.3M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
14
Closed
3
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$9.08M +$220K +60,987 +2%
BlackRock
2
BlackRock
New York
$5.35M +$978K +271,583 +19%
VanEck Associates
3
VanEck Associates
New York
$3.37M -$320K -88,705 -8%
PPA
4
Parametric Portfolio Associates
Washington
$2.96M -$1.14M -316,496 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.85M +$50.4K +13,990 +2%
State Street
6
State Street
Massachusetts
$1.68M -$77.3K -21,463 -4%
Northern Trust
7
Northern Trust
Illinois
$1.54M +$193K +53,621 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.52M +$40.7K +11,309 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.33M -$102K -28,206 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.28M -$298K -82,689 -17%
Bank of America
11
Bank of America
North Carolina
$1.18M -$263K -72,926 -16%
Renaissance Technologies
12
Renaissance Technologies
New York
$360K -$689K -191,201 -62%
Goldman Sachs
13
Goldman Sachs
New York
$262K -$41.8K -11,601 -12%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$255K -$325K -90,157 -53%
Invesco
15
Invesco
Georgia
$191K +$83.9K +23,293 +62%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$185K -$8.83K -2,452 -4%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$170K +$196K +54,400 New
USGIU
18
U.S. Global Investors (USGI)
Texas
$144K +$166K +46,000 New
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$45K +12,500 +39%
Deutsche Bank
20
Deutsche Bank
Germany
$106K -$494K -137,221 -80%
Millennium Management
21
Millennium Management
New York
$99K +$60.1K +16,687 +112%
UBS Group
22
UBS Group
Switzerland
$80K +$14.9K +4,136 +19%
ADMI
23
Albert D. Mason Inc
Massachusetts
$50K
VRS
24
Virginia Retirement Systems
Virginia
$43K +$49.2K +13,650 New
Legal & General Group
25
Legal & General Group
United Kingdom
$42K

MTL Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 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 2018, worth a combined $34.5M — down 33% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MTL positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $978K. The largest seller was Jane Street, cutting an estimated $1.3M.

  • 40 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q2 2018, up from 37 in Q1 2018.
  • Funds reported $34.5M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q2 2018, down 33% quarter-over-quarter.
  • 6 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q2 2018 was BlackRock, an estimated $978K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q2 2018 was Jane Street, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2018.