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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 $18M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $476K | Put options by funds: $256K

54% more capital invested

Capital invested by funds: $11.7M → $18M (+$6.3M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

12% less funds holding

Funds holding: 4237 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
9
Closed
14
Calls
$476K
Puts
$256K
Net Calls
+$220K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.48M -$118K -42,099 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48M
Marshall Wace
3
Marshall Wace
United Kingdom
$1.85M +$430K +152,817 +50%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.29M +$161K +57,248 +22%
State Street
5
State Street
Massachusetts
$1.2M -$22.7K -8,087 -3%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$349K +$13.5K +4,802 +6%
Goldman Sachs
7
Goldman Sachs
New York
$341K -$305K -108,386 -56%
Citadel Advisors
8
Citadel Advisors
Florida
$283K +$73.8K +26,258 +61%
EGM
9
Engineers Gate Manager
New York
$252K +$46.6K +16,560 +36%
Millennium Management
10
Millennium Management
New York
$209K -$572K -203,250 -80%
CANY
11
Caxton Associates (New York)
New York
$189K +$131K +46,588 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$134K -$501K -178,014 -84%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$97K
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$87K +$60.5K +21,500 New
SSA
15
Schonfeld Strategic Advisors
New York
$84K +$3.66K +1,300 +7%
RWM
16
Ritholtz Wealth Management
New York
$79K +$5.37K +1,910 +11%
ADMI
17
Albert D. Mason Inc
Massachusetts
$60K
SW
18
SVB Wealth
Massachusetts
$49K
PPA
19
Parametric Portfolio Associates
Washington
$48K -$767K -272,731 -96%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$47K +$32.6K +11,593 New
American Century Companies
21
American Century Companies
Missouri
$46K
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$46K +$31.7K +11,258 New
IF
23
Intrua Financial
Texas
$45K +$30.9K +11,000 New
HighTower Advisors
24
HighTower Advisors
Illinois
$41K
JP Morgan Chase
25
JP Morgan Chase
New York
$40K +$607 +216 +2%

MTL Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q3 2021, worth a combined $18M — up 54% from $11.7M a quarter earlier.

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

The largest buyer was Marshall Wace, adding an estimated $430K. The largest seller was Northern Trust, exiting entirely with an estimated $958K sold.

  • 37 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $18M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q3 2021, up 54% quarter-over-quarter.
  • 9 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q3 2021 and 14 closed out, a net change of -5 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q3 2021 was Marshall Wace, an estimated $430K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q3 2021 was Northern Trust, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2021.