OZON

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

Delisted

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

113 hedge funds and large institutions have $2.03B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 34 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
37
Reduced
22
Closed
34
Calls
$72.8M
Puts
$140M
Net Calls
-$66.8M
Net Calls Change
-$66M
Name Market Value Shares Shares
Change
Shares
Change %
TGM
51
Tenzing Global Management
California
$2.8M 50,000 +50,000 New
NEI
52
Northwest & Ethical Investments
Ontario, Canada
$2.6M 46,405 +17,286 +59%
OCM
53
Oribel Capital Management
New York
$2.6M 46,300 -151,600 -77%
Citigroup
54
Citigroup
New York
$2.52M 45,016 +44,891 +35,913%
Jane Street
55
Jane Street
New York
$2.44M 43,530 -6,423 -13%
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$2.25M 12,000 +6,000 +100%
UBS Group
57
UBS Group
Switzerland
$2.19M 39,115 +3,768 +11%
CG
58
Cutler Group
California
$2.08M 37,019 +33,909 +1,090%
SCM
59
Soros Capital Management
New York
$2.03M 36,232 -12,155 -25%
Citadel Advisors
60
Citadel Advisors
Florida
$1.81M 32,219 -178,296 -85%
Wolverine Trading
61
Wolverine Trading
Illinois
$1.78M 33,550 +28,165 +523%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$1.74M 31,100 +21,100 +211%
SSA
63
Schonfeld Strategic Advisors
New York
$1.65M 29,376 +6,676 +29%
Simplex Trading
64
Simplex Trading
Illinois
$1.5M 26,711 +20,371 +321%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.42M 25,815 -244,061 -90%
CCMU
66
Cheyne Capital Management (UK)
United Kingdom
$1.4M 25,000 +25,000 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$1.4M 26,500 +26,500 New
GCP
68
GSA Capital Partners
United Kingdom
$1.39M 24,845 +24,845 New
UBS AM
69
UBS AM
Illinois
$1.33M 23,720 +23,720 New
Geode Capital Management
70
Geode Capital Management
Massachusetts
$1.33M 23,716 +6,735 +40%
ECM
71
ExodusPoint Capital Management
New York
$1.16M 20,697 +7,996 +63%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.06M 18,903 +482 +3%
MS
73
Maven Securities
Jersey
$1.02M 18,158 +18,158 New
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$958K 17,101 +17,067 +50,197%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$926K 16,513 -9,878 -37%