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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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102 hedge funds and large institutions have $148M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

21% less funds holding

Funds holding: 129 → 102 (-27)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 40

69% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $11.2M

88% less capital invested

Capital invested by funds: $1.26B → $148M (-$1.11B)

Holders
102
Holders Change
-27
Holders Change %
-20.93%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
30
Reduced
35
Closed
40
Calls
$3.47M
Puts
$11.2M
Net Calls
-$7.74M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$118M
2
VanEck Associates
VanEck Associates
New York
+$18.9M
3
Tiger Global Management
Tiger Global Management
New York
+$11.6M
4
Swedbank
Swedbank
Sweden
+$5.12M
5
BAMCO Inc
BAMCO Inc
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$95.1M
2
Morgan Stanley
Morgan Stanley
New York
-$39M
3
Goldman Sachs
Goldman Sachs
New York
-$24.6M
4
TI
Think Investments
California
-$12.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
76
Luxor Capital Group
New York
– -$8.73M -294,747 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
– -$8.85M -291,159 Closed
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
– -$8.04M -271,250 Closed
RA
79
Rovida Advisors
Florida
– -$5.3M -250,162 -41%
OWP
80
Old Well Partners
North Carolina
– -$6.34M -214,300 Closed
GKIM
81
GW&K Investment Management
Massachusetts
– -$5.78M -195,105 Closed
CG
82
Carmignac Gestion
France
– -$5.12M -171,986 Closed
Federated Hermes
83
Federated Hermes
Pennsylvania
– -$4.69M -158,518 Closed
SG Americas Securities
84
SG Americas Securities
New York
– -$3.5M -118,372 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$3.32M -112,000 Closed
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
– -$3.3M -111,421 Closed
NEI
87
Northwest & Ethical Investments
Ontario, Canada
– -$3.12M -105,407 Closed
Allianz Asset Management
88
Allianz Asset Management
Germany
– -$2.99M -101,022 Closed
IG
89
ING Group
Netherlands
– -$2.86M -96,608 Closed
JF
90
Jump Financial
Illinois
– -$2.41M -81,400 Closed
MCM
91
Moon Capital Management
New York
– -$1.78M -60,000 Closed
Group One Trading
92
Group One Trading
Illinois
– -$1.15M -54,098 Closed
Baillie Gifford & Co
93
Baillie Gifford & Co
United Kingdom
– -$1.12M -52,660 -2%
Two Sigma Advisers
94
Two Sigma Advisers
New York
– -$1.33M -45,100 Closed
E
95
Ergoteles
New York
– -$1.2M -40,453 Closed
Voloridge Investment Management
96
Voloridge Investment Management
Florida
– -$1.19M -40,298 Closed
Fidelity International
97
Fidelity International
Bermuda
– -$1.08M -36,499 Closed
TD Asset Management
98
TD Asset Management
Ontario, Canada
– -$894K -30,208 Closed
PSCM
99
Prince Street Capital Management
New York
– -$885K -29,900 Closed
KI
100
Kapitalo Investimentos
Brazil
– -$880K -28,500 Closed
2 3
4
5 6

OZON Hedge Fund Activity: Q1 2022 in Review

102 of the 6,341 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 2022, worth a combined $148M — down 88% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OZON and 15 opened new positions — a net loss of 25 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $118M. The largest seller was BlackRock, cutting an estimated $95.1M.

  • 102 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q1 2022, down from 129 in Q4 2021.
  • Funds reported $148M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q1 2022, down 88% quarter-over-quarter.
  • 15 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q1 2022 and 40 closed out, a net change of -25 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q1 2022 was Capital World Investors, an estimated $118M added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q1 2022 was BlackRock, an estimated $95.1M sold.

Based on aggregated 13F filings for Q1 2022.