Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG was delisted on the 3rd of January, 2023.
5 hedge funds and large institutions have $916K invested in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less capital invested
Capital invested by funds: $1.52M → $916K (-$607K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$518K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$223K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
| 5 |
Renaissance Technologies
New York
|
+$6.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$176K |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$166K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$17K |
| 4 |
AC
Armistice Capital
New York
|
-$830 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $578K | +$223K | +392,939 | +30% |
|
|
MI
2
MMCAP International
Grand Cayman,
Cayman Islands
| $308K | +$518K | +912,490 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $18K | +$31.1K | +54,740 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$12.1K | +21,285 | +1,337% |
|
|
5
Renaissance Technologies
New York
| $4K | +$6.39K | +11,246 | New |
|
|
AC
6
Armistice Capital
New York
| – | -$830 | -943,390 | Closed |
|
|
CH
7
CVI Holdings
Wilmington,
Delaware
| – | -$176K | -200,000 | Closed |
|
|
M
8
Murchinson
Toronto,
Ontario, Canada
| – | -$166K | -188,680 | Closed |
|
|
9
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$17K | -18,868 | Closed |
|
OG Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) for Q3 2022, worth a combined $916K — down 40% from $1.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OG and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was MMCAP International, opening a new position worth an estimated $518K. The largest seller was CVI Holdings, exiting entirely with an estimated $176K sold.
- 5 institutional investors held Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) as of Q3 2022, down from 6 in Q2 2022.
- Funds reported $916K of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) stock for Q3 2022, down 40% quarter-over-quarter.
- 3 funds opened new Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) buyer in Q3 2022 was MMCAP International, an estimated $518K added.
- The largest Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) seller in Q3 2022 was CVI Holdings, an estimated $176K sold.
Based on aggregated 13F filings for Q3 2022.