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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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137 hedge funds and large institutions have $2.42B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

52% more call options, than puts

Call options by funds: $199M | Put options by funds: $131M

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

21% more funds holding

Funds holding: 113 → 137 (+24)

19% more capital invested

Capital invested by funds: $2.03B → $2.42B (+$389M)

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
47
Increased
44
Reduced
32
Closed
23
Calls
$199M
Puts
$131M
Net Calls
+$68.6M
Net Calls Change
+$135M

Top Buyers

Rank Fund Capital Flow
1
GIM
Genesis Investment Management
United Kingdom
+$68.9M
2
BlackRock
BlackRock
New York
+$60.6M
3
RCA
Rex Capital Advisors
Rhode Island
+$54M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$36.5M
5
Morgan Stanley
Morgan Stanley
New York
+$35.6M

Top Sellers

Rank Fund Capital Flow
1
IVAI
Index Venture Associates III
Jersey
-$199M
2
IVGAI
Index Venture Growth Associates I
Jersey
-$47.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.1M
4
DCM
Driehaus Capital Management
Illinois
-$21.8M
5
VanEck Associates
VanEck Associates
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
76
Boothbay Fund Management
New York
$1.96M +$1.25M +21,500 +181%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$1.82M – – –
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.81M +$422K +7,250 +31%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$1.61M -$2.11M -36,200 -57%
GCP
80
GSA Capital Partners
United Kingdom
$1.57M +$116K +1,999 +8%
ECM
81
ExodusPoint Capital Management
New York
$1.44M +$228K +3,911 +19%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.44M +$642K +11,025 +67%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$1.33M +22,908 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.36M +$733K +12,598 +120%
Marshall Wace
85
Marshall Wace
United Kingdom
$1.29M +$1.28M +22,052 New
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M +$1.23M +21,200 New
Wolverine Trading
87
Wolverine Trading
Illinois
$1.21M -$767K -13,173 -39%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.18M -$330K -5,671 -22%
RCG
89
Rock Creek Group
District of Columbia
$1.12M +$660K +11,346 +134%
QC
90
Quadrature Capital
United Kingdom
$1.01M +$290K +4,976 +40%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$1.01M +$990K +17,020 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$948K -$54K -928 -5%
Millennium Management
93
Millennium Management
New York
$920K -$6.7M -115,107 -88%
RJA
94
Raymond James & Associates
Florida
$884K -$14.3K -245 -2%
GPCM
95
Granite Point Capital Management
Massachusetts
$879K – – –
TIM
96
Thornburg Investment Management
New Mexico
$875K +$869K +14,930 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$873K +$867K +14,893 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$831K +$825K +14,184 New
PI
99
PEAK6 Investments
Illinois
$795K -$3.76M -64,557 -83%
Citigroup
100
Citigroup
New York
$776K -$1.85M -31,790 -71%
2 3
4
5 6

OZON Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 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 2021, worth a combined $2.42B — up 19% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OZON positions and 23 closed out — a net gain of 24 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Genesis Investment Management, adding an estimated $68.9M. The largest seller was Index Venture Associates III, cutting an estimated $199M.

  • 137 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q2 2021, up from 113 in Q1 2021.
  • Funds reported $2.42B of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q2 2021, up 19% quarter-over-quarter.
  • 47 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q2 2021 and 23 closed out, a net change of +24 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q2 2021 was Genesis Investment Management, an estimated $68.9M added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q2 2021 was Index Venture Associates III, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2021.