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OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON

Delisted

OZON was delisted on the 25th of February, 2022.

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102 hedge funds and large institutions have $148M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

21% less funds holding

Funds holding: 129 → 102 (-27)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 40

69% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $11.2M

88% less capital invested

Capital invested by funds: $1.26B → $148M (-$1.11B)

Holders
102
Holders Change
-27
Holders Change %
-20.93%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
30
Reduced
35
Closed
40
Calls
$3.47M
Puts
$11.2M
Net Calls
-$7.74M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$118M
2
VanEck Associates
VanEck Associates
New York
+$18.9M
3
Tiger Global Management
Tiger Global Management
New York
+$11.6M
4
Swedbank
Swedbank
Sweden
+$5.12M
5
BAMCO Inc
BAMCO Inc
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$95.1M
2
Morgan Stanley
Morgan Stanley
New York
-$39M
3
Goldman Sachs
Goldman Sachs
New York
-$24.6M
4
TI
Think Investments
California
-$12.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Must Asset Management
South Korea
$500K – – –
Wells Fargo
27
Wells Fargo
California
$440K +$98.2K +4,636 +14%
BAMCO Inc
28
BAMCO Inc
New York
$433K +$4.08M +192,502 +10%
Aviva
29
Aviva
United Kingdom
$411K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$298K +$1.15M +54,242 +324%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$285K +$1.04M +49,286 New
Ameriprise
32
Ameriprise
Minnesota
$214K -$7.5M -354,044 -20%
CM
33
Caption Management
Oklahoma
$206K +$377K +17,780 New
Bank of America
34
Bank of America
North Carolina
$199K -$2.34M -110,274 -84%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$192K -$31.8K -1,502 -4%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$181K – – –
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$162K -$81.9K -3,866 -22%
QC
38
Quadrature Capital
United Kingdom
$155K +$367K +17,324 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$153K +$6.23K +294 +0.4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$142K -$9.7M -457,700 -87%
ACP
41
Aveo Capital Partners
Colorado
$140K +$316K +14,900 New
N
42
Natixis
France
$139K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$137K +$285K +13,452 +1,254%
RC
44
Renaissance Capital
Connecticut
$126K -$52.6K -2,483 -16%
CSS
45
Cubist Systematic Strategies
Connecticut
$125K -$423K -19,939 -60%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$125K – – –
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$116K +$158K +7,466 +295%
Asset Management One
48
Asset Management One
Japan
$110K – – –
Nomura Asset Management
49
Nomura Asset Management
Japan
$95.2K +$174K +8,210 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80K -$5.85K -276 -2%
1
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OZON Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) for Q1 2022, worth a combined $148M — down 88% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OZON and 15 opened new positions — a net loss of 25 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $118M. The largest seller was BlackRock, cutting an estimated $95.1M.

  • 102 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q1 2022, down from 129 in Q4 2021.
  • Funds reported $148M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q1 2022, down 88% quarter-over-quarter.
  • 15 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q1 2022 and 40 closed out, a net change of -25 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q1 2022 was Capital World Investors, an estimated $118M added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q1 2022 was BlackRock, an estimated $95.1M sold.

Based on aggregated 13F filings for Q1 2022.