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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 $15.3M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $11.8M → $15.3M (+$3.5M)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
15
Closed
5
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4M +$86.6K +54,812 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.5M +$240K +151,906 +14%
State Street
3
State Street
Massachusetts
$2.13M +$43.2K +27,373 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M
Northern Trust
5
Northern Trust
Illinois
$1.25M -$82.4K -52,181 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$566K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$514K -$200K -126,939 -34%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$427K -$192K -121,438 -37%
CS
9
Credit Suisse
Switzerland
$327K +$69.3K +43,907 +38%
N
10
Nuveen
North Carolina
$301K -$17.8K -11,300 -7%
PPA
11
Parametric Portfolio Associates
Washington
$243K +$2.04K +1,291 +1%
Goldman Sachs
12
Goldman Sachs
New York
$172K
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$145K +$19K +12,000 +20%
TRCT
14
Tower Research Capital (TRC)
New York
$116K -$6.13K -3,881 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$80K -$138K -87,376 -69%
VF
16
Virtu Financial
New York
$75K +$58K +36,750 New
Legal & General Group
17
Legal & General Group
United Kingdom
$62K
Osaic Holdings
18
Osaic Holdings
Arizona
$56K +$43.1K +27,260 +11,358%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$53K +$8.27K +5,236 +25%
Bank of America
20
Bank of America
North Carolina
$52K -$38.1K -24,110 -49%
RWM
21
Ritholtz Wealth Management
New York
$46K -$70.4K -44,551 -67%
Morgan Stanley
22
Morgan Stanley
New York
$42K +$29.1K +18,407 +810%
SSA
23
Schonfeld Strategic Advisors
New York
$42K +$32.5K +20,600 New
Millennium Management
24
Millennium Management
New York
$38K -$2.82K -1,784 -9%
ADMI
25
Albert D. Mason Inc
Massachusetts
$30K

MTL Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 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 2020, worth a combined $15.3M — up 30% from $11.8M a quarter earlier.

Fund positioning in MTL was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $240K. The largest seller was Jane Street, exiting entirely with an estimated $385K sold.

  • 37 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $15.3M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2020, up 30% quarter-over-quarter.
  • 5 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2020 was Renaissance Technologies, an estimated $240K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2020 was Jane Street, an estimated $385K sold.

Based on aggregated 13F filings for Q4 2020.