Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
93 hedge funds and large institutions have $95.7M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.
670% more call options, than puts
Call options by funds: $439K | Put options by funds: $57K
7% less funds holding
Funds holding: 100 → 93 (-7)
29% less capital invested
Capital invested by funds: $135M → $95.7M (-$39.1M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$3.55M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$292K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$235K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$120K |
| 5 |
Morgan Stanley
New York
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$28.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.59M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.43M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$186K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Invesco
Atlanta,
Georgia
| – | -$7.43M | -789,859 | Closed |
|
|
52
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$186K | -31,626 | Closed |
|
53
Wellington Management Group
Boston,
Massachusetts
| – | -$13.7K | -23,552 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$51K | -5,447 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$2K | -50 | Closed |
|
OZON Hedge Fund Activity: Q1 2023 in Review
93 of the 6,276 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 2023, worth a combined $95.7M — down 29% from $135M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OZON and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Pathstone Family Office, opening a new position worth an estimated $3.55M. The largest seller was Tiger Global Management, cutting an estimated $28.8M.
- 93 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q1 2023, down from 100 in Q4 2022.
- Funds reported $95.7M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q1 2023, down 29% quarter-over-quarter.
- 4 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q1 2023 and 8 closed out, a net change of -4 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q1 2023 was Pathstone Family Office, an estimated $3.55M added.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q1 2023 was Tiger Global Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q1 2023.