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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.

30 hedge funds and large institutions have $4.69M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,600% more call options, than puts

Call options by funds: $134K | Put options by funds: $2K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

9% less funds holding

Funds holding: 3330 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

69% less capital invested

Capital invested by funds: $15M → $4.69M (-$10.3M)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
7
Calls
$134K
Puts
$2K
Net Calls
+$132K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.74M -$288K -90,841 -6%
RWM
3
Ritholtz Wealth Management
New York
$268K +$48.9K +15,443 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$184K +$55.3K +17,434 +23%
VF
5
Virtu Financial
New York
$96K +$135K +42,563 New
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$69K +$13.3K +4,199 +16%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$66K +$84.3K +26,604 New
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$59K
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58K -$29.8K -9,393 -27%
CMF
10
Counterpoint Mutual Funds
California
$52K +$44.9K +14,174 +162%
JP Morgan Chase
11
JP Morgan Chase
New York
$45K +$20.1K +6,335 +46%
Citadel Advisors
12
Citadel Advisors
Florida
$33K -$69.1K -21,796 -35%
ADMI
13
Albert D. Mason Inc
Massachusetts
$33K
Marshall Wace
14
Marshall Wace
United Kingdom
$22K -$180K -56,694 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12K +$544K +171,700 +47%
BlackRock
16
BlackRock
New York
$9K +$12.1K +3,812 New
TRCT
17
Tower Research Capital (TRC)
New York
$8K +$963 +304 +9%
Morgan Stanley
18
Morgan Stanley
New York
$6K -$5.98K -1,887 -43%
HighTower Advisors
19
HighTower Advisors
Illinois
$2K
CG
20
Cutler Group
California
$1K -$5.39K -1,700 -74%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$385
Jane Street
22
Jane Street
New York
-$137K -43,293 -58%
CANY
23
Caxton Associates (New York)
New York
-$83K -26,108 Closed
SSA
24
Schonfeld Strategic Advisors
New York
-$82K -25,900 Closed
Millennium Management
25
Millennium Management
New York
-$77K -24,191 Closed

MTL Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 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 2022, worth a combined $4.69M — down 69% from $15M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MTL and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $544K. The largest seller was Renaissance Technologies, cutting an estimated $288K.

  • 30 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q1 2022, down from 33 in Q4 2021.
  • Funds reported $4.69M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q1 2022, down 69% quarter-over-quarter.
  • 4 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $544K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q1 2022 was Renaissance Technologies, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2022.