OZON

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

Overview Fund Activity
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.

Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
1.85%
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

1
IVAI
1
Index Venture Associates III
Jersey
$283M
2
BlackRock
2
BlackRock
New York
$179M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$82.4M
5
TIAM
5
TT International Asset Management
United Kingdom
$76.2M

Top Sellers

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