Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
99 hedge funds and large institutions have $149M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.
91% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.14M
0% more capital invested
Capital invested by funds: $148M → $149M (+$601K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 102 → 99 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$672K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$101K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$65K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.22K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.74M |
| 2 |
Bank of New York Mellon
New York
|
-$1.03M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$549K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$440K |
| 5 |
Aviva
London,
United Kingdom
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NEI
51
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1 | +$1 | +108,992 | New |
|
|
52
Bank of New York Mellon
New York
| – | -$1.03M | -89,018 | Closed |
|
|
53
Simplex Trading
Chicago,
Illinois
| – | -$549K | -58,447 | Closed |
|
54
D.E. Shaw & Co
New York
| – | -$285K | -49,286 | Closed |
|
|
55
Wells Fargo
San Francisco,
California
| – | -$440K | -37,873 | Closed |
|
|
56
Aviva
London,
United Kingdom
| – | -$411K | -23,723 | Closed |
|
|
ACP
57
Aveo Capital Partners
Englewood,
Colorado
| – | -$140K | -14,900 | Closed |
|
58
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$80K | -12,649 | Closed |
|
|
N
59
Natixis
Paris,
France
| – | -$139K | -12,000 | Closed |
|
|
S
60
SignatureFD
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
OZON Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 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 Q2 2022, worth a combined $149M — up 0.4% from $148M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OZON and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $672K. The largest seller was JP Morgan Chase, cutting an estimated $2.74M.
- 99 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q2 2022, down from 102 in Q1 2022.
- Funds reported $149M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q2 2022, up 0.4% quarter-over-quarter.
- 8 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q2 2022 and 10 closed out, a net change of -2 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q2 2022 was Russell Investments Group, an estimated $672K added.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q2 2022 was JP Morgan Chase, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2022.