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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.

35 hedge funds and large institutions have $22.1M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% less capital invested

Capital invested by funds: $22.1M → $22.1M (-$4.64K)

5% less funds holding

Funds holding: 3735 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

53% less call options, than puts

Call options by funds: $9K | Put options by funds: $19K

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
5
Calls
$9K
Puts
$19K
Net Calls
-$10K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.59M -$127K -56,220 -2%
BlackRock
2
BlackRock
New York
$4.24M +$349K +154,262 +8%
PPA
3
Parametric Portfolio Associates
Washington
$2.53M +$24.3K +10,740 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M
State Street
5
State Street
Massachusetts
$1.31M +$183K +80,750 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.02M -$57.9K -25,602 -5%
Northern Trust
7
Northern Trust
Illinois
$930K +$12.4K +5,485 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$787K -$70.5K -31,169 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$724K +$330K +146,000 +67%
Bank of America
10
Bank of America
North Carolina
$717K -$69.7K -30,814 -8%
Jane Street
11
Jane Street
New York
$671K +$152K +67,334 +25%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$516K -$44.8K -19,830 -7%
Millennium Management
13
Millennium Management
New York
$262K +$271K +120,005 +961%
Goldman Sachs
14
Goldman Sachs
New York
$217K -$22.9K -10,123 -8%
USGIU
15
U.S. Global Investors (USGI)
Texas
$154K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$144K +$45.5K +20,110 +38%
Deutsche Bank
17
Deutsche Bank
Germany
$109K +$49.1K +21,700 +64%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$102K -$6.37K -2,818 -5%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$55K
ADMI
20
Albert D. Mason Inc
Massachusetts
$29K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$29K +$7.47K +3,303 +29%
Legal & General Group
22
Legal & General Group
United Kingdom
$27K
VRS
23
Virginia Retirement Systems
Virginia
$27K +$452 +200 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26K
Comerica Bank
25
Comerica Bank
Texas
$24K -$1.89K -836 -7%

MTL Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 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 2019, worth a combined $22.1M — down 0.02% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MTL and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $349K. The largest seller was VanEck Associates, exiting entirely with an estimated $890K sold.

  • 35 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $22.1M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q1 2019, down 0.02% quarter-over-quarter.
  • 3 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q1 2019 was BlackRock, an estimated $349K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q1 2019 was VanEck Associates, an estimated $890K sold.

Based on aggregated 13F filings for Q1 2019.