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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.

37 hedge funds and large institutions have $22.1M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $21K | Put options by funds: $19K

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

37% less capital invested

Capital invested by funds: $35.2M → $22.1M (-$13.1M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
Closed
6
Calls
$21K
Puts
$19K
Net Calls
+$2K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.7M -$20.5K -7,603 -0.3%
BlackRock
2
BlackRock
New York
$3.93M +$559K +206,873 +12%
PPA
3
Parametric Portfolio Associates
Washington
$2.51M +$327 +121 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M
State Street
5
State Street
Massachusetts
$1.15M +$80.8K +29,919 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.07M +$84.1K +31,153 +6%
Northern Trust
7
Northern Trust
Illinois
$919K -$90.5K -33,499 -7%
VanEck Associates
8
VanEck Associates
New York
$890K -$1.25M -464,177 -51%
JP Morgan Chase
9
JP Morgan Chase
New York
$848K +$83.6K +30,971 +8%
Bank of America
10
Bank of America
North Carolina
$778K +$124K +46,053 +13%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$555K -$92.3K -34,171 -11%
Jane Street
12
Jane Street
New York
$538K +$502K +186,082 +217%
Renaissance Technologies
13
Renaissance Technologies
New York
$435K +$119K +44,004 +25%
Goldman Sachs
14
Goldman Sachs
New York
$237K -$23.7K -8,787 -7%
USGIU
15
U.S. Global Investors (USGI)
Texas
$154K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$108K +$305 +113 +0.2%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$104K +$142K +52,647 New
Deutsche Bank
18
Deutsche Bank
Germany
$66K -$4.32K -1,600 -5%
HF
19
HRT Financial
New York
$38K +$52.1K +19,284 New
ADMI
20
Albert D. Mason Inc
Massachusetts
$29K -$3.43K -1,270 -8%
Comerica Bank
21
Comerica Bank
Texas
$29K +$313 +116 +1%
VRS
22
Virginia Retirement Systems
Virginia
$27K -$1.62K -600 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$27K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26K
Millennium Management
25
Millennium Management
New York
$25K +$33.7K +12,492 New

MTL Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 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 2018, worth a combined $22.1M — down 37% from $35.2M a quarter earlier.

Fund positioning in MTL was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $559K. The largest seller was VanEck Associates, cutting an estimated $1.25M.

  • 37 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $22.1M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2018, down 37% quarter-over-quarter.
  • 6 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2018 was BlackRock, an estimated $559K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2018 was VanEck Associates, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2018.