Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
100 hedge funds and large institutions have $135M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
123% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $969K
5% more capital invested
Capital invested by funds: $128M → $135M (+$6.31M)
0% more funds holding
Funds holding: 100 → 100 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.43M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$254K |
| 3 |
JP Morgan Chase
New York
|
+$237K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$129K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$11.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$672K |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$52K |
| 4 |
Morgan Stanley
New York
|
-$27.6K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETC
51
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $84 | – | – | – |
|
|
HI
52
Harbour Investments
Madison,
Wisconsin
| $81 | – | – | – |
|
53
Nordea Investment Management
Stockholm,
Sweden
| $14 | – | – | – |
|
54
Capital World Investors
Los Angeles,
California
| $1 | – | – | – |
|
|
NEI
55
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1 | – | – | – |
|
56
State Street
Boston,
Massachusetts
| $1 | – | – | – |
|
|
57
Russell Investments Group
London,
United Kingdom
| – | -$672K | -57,997 | Closed |
|
OZON Hedge Fund Activity: Q4 2022 in Review
100 of the 6,222 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 2022, worth a combined $135M — up 4.9% from $128M a quarter earlier.
Fund positioning in OZON was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.43M. The largest seller was Tiger Global Management, cutting an estimated $11.1M.
- 100 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $135M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q4 2022, up 4.9% quarter-over-quarter.
- 5 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q4 2022 was Goldman Sachs, an estimated $1.43M added.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q4 2022 was Tiger Global Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2022.