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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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129 hedge funds and large institutions have $1.26B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

6% less funds holding

Funds holding: 137 → 129 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

39% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $23.9M

43% less capital invested

Capital invested by funds: $2.22B → $1.26B (-$956M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
32
Calls
$14.6M
Puts
$23.9M
Net Calls
-$9.33M
Net Calls Change
-$92.1M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$151M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$34M
3
Goldman Sachs
Goldman Sachs
New York
+$33.1M
4
Morgan Stanley
Morgan Stanley
New York
+$30.6M
5
BAMCO Inc
BAMCO Inc
New York
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
TIAM
TT International Asset Management
United Kingdom
-$86.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$32.2M
4
GIM
Genesis Investment Management
United Kingdom
-$28.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
51
Jump Financial
Illinois
$2.41M +$3.36M +81,400 New
BCV
52
Banque Cantonale Vaudoise
Switzerland
$2.2M -$806K -19,500 -21%
UBS AM
53
UBS AM
Illinois
$2.16M +$107K +2,600 +4%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$2.16M +$1.73M +41,985 +136%
KFA
55
Krane Funds Advisors
New York
$1.93M +$2.69M +65,077 New
UBS Group
56
UBS Group
Switzerland
$1.9M -$32.8K -793 -1%
MCM
57
Moon Capital Management
New York
$1.78M +$2.48M +60,000 New
Group One Trading
58
Group One Trading
Illinois
$1.6M +$2.23M +54,098 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$820K +19,861 +69%
ProShare Advisors
60
ProShare Advisors
Maryland
$1.46M +$539K +13,038 +36%
RCG
61
Rock Creek Group
District of Columbia
$1.4M +$1.14M +27,553 +140%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.33M – – –
MAM
63
Must Asset Management
South Korea
$1.33M +$41.8K +1,012 +2%
E
64
Ergoteles
New York
$1.2M +$1.67M +40,453 New
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.19M -$5.68M -137,526 -77%
BPC
66
Banque Pictet & Cie
Switzerland
$1.19M – – –
TI
67
Tidal Investments
Wisconsin
$1.12M +$1.56M +37,721 New
Fidelity International
68
Fidelity International
Bermuda
$1.08M -$14.2M -343,883 -90%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.06M +$134K +3,250 +10%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$580K +14,033 +66%
CSS
71
Cubist Systematic Strategies
Connecticut
$990K +$1.38M +33,439 New
Wells Fargo
72
Wells Fargo
California
$984K -$8.32M -201,461 -86%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$894K – – –
PSCM
74
Prince Street Capital Management
New York
$885K -$11.8M -285,000 -91%
KI
75
Kapitalo Investimentos
Brazil
$880K +$1.18M +28,500 New
1 2
3
4 5

OZON Hedge Fund Activity: Q4 2021 in Review

129 of the 6,499 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 2021, worth a combined $1.26B — down 43% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OZON and 24 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 52 added.

The largest buyer was Tiger Global Management, adding an estimated $151M. The largest seller was TT International Asset Management, exiting entirely with an estimated $86.4M sold.

  • 129 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q4 2021, down from 137 in Q3 2021.
  • Funds reported $1.26B of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q4 2021, down 43% quarter-over-quarter.
  • 24 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q4 2021 and 32 closed out, a net change of -8 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q4 2021 was Tiger Global Management, an estimated $151M added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q4 2021 was TT International Asset Management, an estimated $86.4M sold.

Based on aggregated 13F filings for Q4 2021.