Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
MTL was delisted on the 25th of February, 2022.
33 hedge funds and large institutions have $15M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.
399% more call options, than puts
Call options by funds: $379K | Put options by funds: $76K
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
11% less funds holding
Funds holding: 37 → 33 (-4)
17% less capital invested
Capital invested by funds: $18M → $15M (-$2.98M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.35M |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
+$338K |
| 4 |
Jane Street
New York
|
+$273K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.3M |
| 2 |
Renaissance Technologies
New York
|
-$752K |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$252K |
| 4 |
State Street
Boston,
Massachusetts
|
-$181K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$134K |
MTL Hedge Fund Activity: Q4 2021 in Review
33 of the 6,498 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 2021, worth a combined $15M — down 17% from $18M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MTL and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.5M. The largest seller was Marshall Wace, cutting an estimated $1.3M.
- 33 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2021, down from 37 in Q3 2021.
- Funds reported $15M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2021, down 17% quarter-over-quarter.
- 5 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2021 and 9 closed out, a net change of -4 holders.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2021 was O'Shaughnessy Asset Management, an estimated $1.5M added.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2021 was Marshall Wace, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2021.