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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.

38 hedge funds and large institutions have $11.9M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

23% more funds holding

Funds holding: 3138 (+7)

36% less capital invested

Capital invested by funds: $18.4M → $11.9M (-$6.58M)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
9
Closed
2
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.98M -$523K -204,504 -9%
State Street
2
State Street
Massachusetts
$1.34M +$561K +219,158 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.18M +$543K +212,201 +34%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$714K +$15K +5,847 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$635K +$138K +54,096 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$615K +$3.27K +1,279 +0.3%
Bank of America
8
Bank of America
North Carolina
$552K +$16.8K +6,549 +2%
Northern Trust
9
Northern Trust
Illinois
$548K -$230K -89,781 -19%
Jane Street
10
Jane Street
New York
$381K +$522K +204,215 +317%
PPA
11
Parametric Portfolio Associates
Washington
$335K -$1.05M -412,150 -64%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$253K +$10.3K +4,032 +2%
CS
13
Credit Suisse
Switzerland
$205K -$2M -780,354 -84%
Goldman Sachs
14
Goldman Sachs
New York
$119K
Citadel Advisors
15
Citadel Advisors
Florida
$91K +$164K +64,188 New
SG Americas Securities
16
SG Americas Securities
New York
$90K +$162K +63,346 New
RWM
17
Ritholtz Wealth Management
New York
$57K +$102K +39,798 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$50.8K +$1.89K +737 +2%
N
19
Nuveen
North Carolina
$46K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$46K +$19K +7,428 +29%
Millennium Management
21
Millennium Management
New York
$45K -$99.6K -38,923 -55%
Legal & General Group
22
Legal & General Group
United Kingdom
$43K
FIM
23
Frontier Investment Management
Texas
$36K +$64K +25,000 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$25K +$44.8K +17,522 New
TRCT
25
Tower Research Capital (TRC)
New York
$23K +$41.9K +16,362 New

MTL Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 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 2020, worth a combined $11.9M — down 36% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MTL positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $561K. The largest seller was Credit Suisse, cutting an estimated $2M.

  • 38 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $11.9M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q1 2020, down 36% quarter-over-quarter.
  • 10 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q1 2020 and 2 closed out, a net change of +8 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q1 2020 was State Street, an estimated $561K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q1 2020 was Credit Suisse, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2020.