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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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99 hedge funds and large institutions have $149M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.14M

0% more capital invested

Capital invested by funds: $148M → $149M (+$601K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 102 → 99 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
4
Reduced
15
Closed
10
Calls
$2.18M
Puts
$1.14M
Net Calls
+$1.04M
Net Calls Change
+$8.77M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$672K
2
Northern Trust
Northern Trust
Illinois
+$101K
3
CS
Credit Suisse
Switzerland
+$65K
4
Bank of America
Bank of America
North Carolina
+$6.22K
5
Ameriprise
Ameriprise
Minnesota
+$14

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.03M
3
Simplex Trading
Simplex Trading
Illinois
-$549K
4
Wells Fargo
Wells Fargo
California
-$440K
5
Aviva
Aviva
United Kingdom
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$189K -$6.62K -1,118 -3%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$181K – – –
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$162K – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$153K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$141K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$137K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$125K – – –
CSS
33
Cubist Systematic Strategies
Connecticut
$125K – – –
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$116K – – –
Swedbank
35
Swedbank
Sweden
$101K – – –
Northern Trust
36
Northern Trust
Illinois
$101K +$101K +10,765 New
BMSSC
37
B. Metzler seel. Sohn & Co
Germany
$39K -$3.04K -15,950 -7%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$31K – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$20K – – –
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$18K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K – – –
EDRH
42
Edmond de Rothschild Holding
Switzerland
$16K – – –
CG
43
Cutler Group
California
$6K -$1.21K -141 -17%
Macquarie Group
44
Macquarie Group
Australia
$5K – – –
AAM
45
Advisors Asset Management
Colorado
$3K – – –
IA
46
IFP Advisors
Florida
$2K – – –
Millennium Management
47
Millennium Management
New York
$2K – – –
HNB
48
Huntington National Bank
Ohio
$1K – – –
US Bancorp
49
US Bancorp
Minnesota
$1K – – –
BPC
50
Banque Pictet & Cie
Switzerland
$641 – – –
1
2
3

OZON Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 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 Q2 2022, worth a combined $149M — up 0.4% from $148M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OZON and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $672K. The largest seller was JP Morgan Chase, cutting an estimated $2.74M.

  • 99 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q2 2022, down from 102 in Q1 2022.
  • Funds reported $149M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q2 2022, up 0.4% quarter-over-quarter.
  • 8 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q2 2022 was Russell Investments Group, an estimated $672K added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q2 2022 was JP Morgan Chase, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2022.