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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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100 hedge funds and large institutions have $128M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

94% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.11M

1% more funds holding

Funds holding: 99 → 100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $149M → $128M (-$20.6M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
10
Closed
2
Calls
$2.16M
Puts
$1.11M
Net Calls
+$1.05M
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.9M
2
Bank of America
Bank of America
North Carolina
+$38K
3
Citadel Advisors
Citadel Advisors
Florida
+$10.5K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.8K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$87.3K
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$78.7K
3
Morgan Stanley
Morgan Stanley
New York
-$51.4K
4
BMSSC
B. Metzler seel. Sohn & Co
Germany
-$37.6K
5
UBS Group
UBS Group
Switzerland
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$162K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$153K – – –
Fidelity Investments
28
Fidelity Investments
Massachusetts
$142K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$125K – – –
CSS
30
Cubist Systematic Strategies
Connecticut
$125K – – –
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$116K – – –
Swedbank
32
Swedbank
Sweden
$101K – – –
Northern Trust
33
Northern Trust
Illinois
$101K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$41K -$1.75K -593 -4%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$20K – – –
Wellington Management Group
36
Wellington Management Group
Massachusetts
$20K – – –
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$18K – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K – – –
BMSSC
39
B. Metzler seel. Sohn & Co
Germany
$9K -$37.6K -165,250 -81%
CG
40
Cutler Group
California
$6K – – –
Macquarie Group
41
Macquarie Group
Australia
$5K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3K -$12.3K -66,606 -80%
AAM
43
Advisors Asset Management
Colorado
$3K – – –
IA
44
IFP Advisors
Florida
$2K – – –
CM
45
Caption Management
Oklahoma
$1K – – –
HNB
46
Huntington National Bank
Ohio
$1K – – –
US Bancorp
47
US Bancorp
Minnesota
$1K – – –
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$1 – – –
1
2

OZON Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 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 Q3 2022, worth a combined $128M — down 14% from $149M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OZON positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.9M. The largest seller was Credit Suisse, cutting an estimated $87.3K.

  • 100 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q3 2022, up from 99 in Q2 2022.
  • Funds reported $128M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q3 2022 was JP Morgan Chase, an estimated $2.9M added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q3 2022 was Credit Suisse, an estimated $87.3K sold.

Based on aggregated 13F filings for Q3 2022.