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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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104 hedge funds and large institutions have $1.45B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $6.44M

Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
104
Increased
–
Reduced
–
Closed
–
Calls
$5.59M
Puts
$6.44M
Net Calls
-$845K
Net Calls Change
-$845K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$188M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$132M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$86.7M
4
IVGAI
Index Venture Growth Associates I
Jersey
+$70.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$526K +$553K +12,701 New
IWA
77
IBEX Wealth Advisors
New Jersey
$463K +$488K +11,190 New
LC
78
Longitude (Cayman)
Cayman Islands
$460K +$484K +11,100 New
CAM
79
Connacht Asset Management
New York
$427K +$449K +10,306 New
LCG
80
Luxor Capital Group
New York
$422K +$444K +10,199 New
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$414K +$436K +10,000 New
N
82
Nuveen
North Carolina
$414K +$436K +10,000 New
RCG
83
Rock Creek Group
District of Columbia
$351K +$369K +8,468 New
PP
84
Paloma Partners
Connecticut
$320K +$336K +7,717 New
Simplex Trading
85
Simplex Trading
Illinois
$262K +$276K +6,340 New
Osaic Holdings
86
Osaic Holdings
Arizona
$259K +$272K +6,250 New
Wolverine Trading
87
Wolverine Trading
Illinois
$237K +$235K +5,385 New
BAM
88
Bullseye Asset Management
Colorado
$226K +$238K +5,458 New
Squarepoint
89
Squarepoint
New York
$225K +$237K +5,438 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$218K +$229K +5,260 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$212K +$223K +5,120 New
CAN
92
Cetera Advisor Networks
California
$207K +$218K +5,000 New
PCM
93
Pentwater Capital Management
Florida
$207K +$218K +5,000 New
CG
94
Cutler Group
California
$128K +$136K +3,110 New
PI
95
PineBridge Investments
New York
$99K +$104K +2,391 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.5K +$39.4K +905 New
Group One Trading
97
Group One Trading
Illinois
$36K +$38K +871 New
USGIU
98
U.S. Global Investors (USGI)
Texas
$21K +$21.8K +500 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$20K +$21.4K +490 New
TRCT
100
Tower Research Capital (TRC)
New York
$9K +$9.41K +216 New
1 2 3
4
5

OZON Hedge Fund Activity: Q4 2020 in Review

104 of the 5,652 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 2020, worth a combined $1.45B.

Buyers outnumbered sellers: 104 funds opened new OZON positions and 0 closed out — a net gain of 104 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $188M.

  • 104 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $1.45B of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q4 2020.
  • 104 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q4 2020 and 0 closed out, a net change of +104 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q4 2020 was BlackRock, an estimated $188M added.

Based on aggregated 13F filings for Q4 2020.