Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
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.
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
40% more capital invested
Capital invested by funds: $1.45B → $2.03B (+$580M)
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
9% more funds holding
Funds holding: 104 → 113 (+9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less call options, than puts
Call options by funds: $72.8M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$63.8M |
| 2 |
BlackRock
New York
|
+$51.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$49.7M |
| 4 |
Morgan Stanley
New York
|
+$37.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$41.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$17.1M |
OZON Hedge Fund Activity: Q1 2021 in Review
113 of the 5,696 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 Q1 2021, worth a combined $2.03B — up 40% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OZON positions and 34 closed out — a net gain of 9 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $63.8M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $41.4M sold.
- 113 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q1 2021, up from 104 in Q4 2020.
- Funds reported $2.03B of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q1 2021, up 40% quarter-over-quarter.
- 43 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q1 2021 and 34 closed out, a net change of +9 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q1 2021 was VanEck Associates, an estimated $63.8M added.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q1 2021 was Cadian Capital Management, an estimated $41.4M sold.
Based on aggregated 13F filings for Q1 2021.