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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.

31 hedge funds and large institutions have $18.4M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $17.1M → $18.4M (+$1.36M)

3% less funds holding

Funds holding: 3231 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
14
Closed
2
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.75M +$255K +135,949 +6%
CS
2
Credit Suisse
Switzerland
$1.91M -$2.88K -1,536 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.89M +$15.2K +8,106 +0.9%
State Street
4
State Street
Massachusetts
$1.5M +$121K +64,689 +10%
PPA
5
Parametric Portfolio Associates
Washington
$1.33M -$694K -370,442 -36%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.27M +$194K +103,753 +20%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.02M +$59.7K +31,841 +7%
Northern Trust
8
Northern Trust
Illinois
$979K -$3.94K -2,106 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$892K -$115K -61,368 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$810K -$68K -36,283 -8%
Bank of America
11
Bank of America
North Carolina
$788K +$84.1K +44,882 +13%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$358K +$120K +63,946 +58%
Goldman Sachs
13
Goldman Sachs
New York
$173K
Millennium Management
14
Millennium Management
New York
$145K -$48K -25,599 -27%
Jane Street
15
Jane Street
New York
$133K -$69.8K -37,234 -37%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$72.1K -$25.3K -13,507 -28%
N
17
Nuveen
North Carolina
$66K -$81.9K -43,700 -58%
Legal & General Group
18
Legal & General Group
United Kingdom
$62K +$31.3K +16,700 +124%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$52K -$2.58K -1,379 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$34K +$4.42K +2,360 +16%
Comerica Bank
21
Comerica Bank
Texas
$33K -$377 -201 -2%
ADMI
22
Albert D. Mason Inc
Massachusetts
$30K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27K
HighTower Advisors
24
HighTower Advisors
Illinois
$25K +$22.1K +11,818 New
VRS
25
Virginia Retirement Systems
Virginia
$24K -$749 -400 -3%

MTL Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 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 2019, worth a combined $18.4M — up 8% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MTL and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $255K. The largest seller was Parametric Portfolio Associates, cutting an estimated $694K.

  • 31 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2019, down from 32 in Q3 2019.
  • Funds reported $18.4M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2019, up 8% quarter-over-quarter.
  • 1 fund opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2019 and 2 closed out, a net change of -1 holder.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2019 was BlackRock, an estimated $255K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2019 was Parametric Portfolio Associates, an estimated $694K sold.

Based on aggregated 13F filings for Q4 2019.