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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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104 hedge funds and large institutions have $1.45B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $6.44M

Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
104
Increased
–
Reduced
–
Closed
–
Calls
$5.59M
Puts
$6.44M
Net Calls
-$845K
Net Calls Change
-$845K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$188M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$132M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$86.7M
4
IVGAI
Index Venture Growth Associates I
Jersey
+$70.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Soros Capital Management
New York
$2M +$2.11M +48,387 New
BFM
52
Boothbay Fund Management
New York
$1.54M +$1.62M +37,254 New
Man Group
53
Man Group
United Kingdom
$1.48M +$1.56M +35,691 New
UBS Group
54
UBS Group
Switzerland
$1.46M +$1.54M +35,347 New
DKCM
55
Davidson Kempner Capital Management
New York
$1.45M +$1.53M +35,000 New
CC
56
Carrhae Capital
United Kingdom
$1.26M +$1.33M +30,460 New
SEI Investments
57
SEI Investments
Pennsylvania
$1.26M +$1.32M +30,400 New
Bank of America
58
Bank of America
North Carolina
$1.25M +$1.31M +30,078 New
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$1.21M +$1.27M +29,119 New
MIAN
60
Mariner Independent Advisor Network
Kansas
$1.13M +$1.19M +27,300 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.09M +$1.15M +26,391 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.06M +$1.05M +24,153 New
SSA
63
Schonfeld Strategic Advisors
New York
$940K +$989K +22,700 New
HIIFS
64
Harel Insurance Investments & Financial Services
Israel
$799K +$261K +6,000 New
VF
65
Virtu Financial
New York
$772K +$812K +18,634 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$763K +$803K +18,421 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$703K +$740K +16,981 New
EGM
68
Engineers Gate Manager
New York
$702K +$739K +16,961 New
APG Asset Management
69
APG Asset Management
Netherlands
$677K +$872K +20,000 New
GTCM
70
Gyon Technologies Capital Management
New Jersey
$675K +$710K +16,302 New
GPCM
71
Granite Point Capital Management
Massachusetts
$621K +$654K +15,000 New
LCM
72
Laurion Capital Management
New York
$621K +$654K +15,000 New
AI
73
Atom Investors
Texas
$614K +$646K +14,829 New
ACP
74
Aveo Capital Partners
Colorado
$538K +$567K +13,000 New
Marshall Wace
75
Marshall Wace
United Kingdom
$533K +$538K +12,336 New
1 2
3
4 5

OZON Hedge Fund Activity: Q4 2020 in Review

104 of the 5,652 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 Q4 2020, worth a combined $1.45B.

Buyers outnumbered sellers: 104 funds opened new OZON positions and 0 closed out — a net gain of 104 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $188M.

  • 104 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $1.45B of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q4 2020.
  • 104 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q4 2020 and 0 closed out, a net change of +104 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q4 2020 was BlackRock, an estimated $188M added.

Based on aggregated 13F filings for Q4 2020.