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.
4 hedge funds and large institutions have $311K invested in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
66% less capital invested
Capital invested by funds: $916K → $311K (-$605K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.42K |
| 2 |
Morgan Stanley
New York
|
+$3.92K |
| 3 |
VF
Virtu Financial
New York
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$308K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$133K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 5 |
Renaissance Technologies
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $300K | -$133K | -513,200 | -30% |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.28K | +$4.42K | +17,109 | New |
|
|
3
Morgan Stanley
New York
| $3.79K | +$3.92K | +15,150 | New |
|
|
VF
4
Virtu Financial
New York
| $3K | +$3.33K | +12,893 | New |
|
|
MI
5
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$308K | -912,490 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -54,740 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$8K | -22,877 | Closed |
|
|
8
Renaissance Technologies
New York
| – | -$4K | -11,246 | Closed |
|
OG Hedge Fund Activity: Q4 2022 in Review
4 of the 6,223 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 Q4 2022, worth a combined $311K — down 66% from $916K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OG and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.42K. The largest seller was MMCAP International, exiting entirely with an estimated $308K sold.
- 4 institutional investors held Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) as of Q4 2022, down from 5 in Q3 2022.
- Funds reported $311K of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) stock for Q4 2022, down 66% 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 Q4 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 Q4 2022 was Citadel Advisors, an estimated $4.42K added.
- The largest Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) seller in Q4 2022 was MMCAP International, an estimated $308K sold.
Based on aggregated 13F filings for Q4 2022.