We are live on ! Find out more
MTL

Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3733 (-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

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
11
Closed
9
Calls
$379K
Puts
$76K
Net Calls
+$303K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.2M -$752K -205,359 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.72M
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.57M +$1.5M +409,097 +477%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M +$1.35M +367,400 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.07M +$62.2K +16,996 +5%
State Street
6
State Street
Massachusetts
$783K -$181K -49,362 -17%
RWM
7
Ritholtz Wealth Management
New York
$355K +$338K +92,217 +472%
Marshall Wace
8
Marshall Wace
United Kingdom
$323K -$1.3M -353,813 -78%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$244K +$239K +65,173 +562%
Jane Street
10
Jane Street
New York
$237K +$273K +74,510 New
Goldman Sachs
11
Goldman Sachs
New York
$213K -$62.5K -17,056 -20%
Citadel Advisors
12
Citadel Advisors
Florida
$199K -$26.2K -7,144 -10%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112K +$128K +35,065 New
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$85K +$56.4K +15,407 +137%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$84K +$9.03K +2,466 +10%
CANY
16
Caxton Associates (New York)
New York
$83K -$75K -20,480 -44%
SSA
17
Schonfeld Strategic Advisors
New York
$82K +$18.7K +5,100 +25%
Millennium Management
18
Millennium Management
New York
$77K -$100K -27,383 -53%
American Century Companies
19
American Century Companies
Missouri
$48K +$13.5K +3,686 +32%
ADMI
20
Albert D. Mason Inc
Massachusetts
$47K
JP Morgan Chase
21
JP Morgan Chase
New York
$44K +$15.2K +4,138 +42%
PPA
22
Parametric Portfolio Associates
Washington
$37K -$1.46K -398 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$35K +$3.4K +929 +9%
JF
24
Jump Financial
Illinois
$35K +$39.9K +10,900 New
Lazard Asset Management
25
Lazard Asset Management
New York
$34K +$15.6K +4,268 +66%

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.