OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON

Overview Fund Activity
Delisted

OZON was delisted on the 25th of February, 2022.

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101 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 14 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 40 closing their positions.

Holders
101
Holders Change
-28
Holders Change %
-21.71%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
30
Reduced
35
Closed
40
Calls
$3.47M
Puts
$11.2M
Net Calls
-$7.74M
Net Calls Change
+$1.59M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$80.7M
2
PI
2
PEAK6 Investments
Illinois
$3.74M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.35M
4
Barclays
4
Barclays
United Kingdom
$1.26M
5
PG
5
Pendal Group
Australia
$561K

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.88M
3
TI
3
Think Investments
California
$0
4
Legal & General Group
4
Legal & General Group
United Kingdom
$0
5
LCG
5
Luxor Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
– – -291,159 Closed
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
– – -271,250 Closed
RA
78
Rovida Advisors
Florida
$0 358,838 -250,162 -41%
OWP
79
Old Well Partners
North Carolina
– – -214,300 Closed
GKIM
80
GW&K Investment Management
Massachusetts
– – -195,105 Closed
CG
81
Carmignac Gestion
France
– – -171,986 Closed
Federated Hermes
82
Federated Hermes
Pennsylvania
– – -158,518 Closed
SG Americas Securities
83
SG Americas Securities
New York
– – -118,372 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– – -112,000 Closed
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
– – -111,421 Closed
NEI
86
Northwest & Ethical Investments
Ontario, Canada
– – -105,407 Closed
Allianz Asset Management
87
Allianz Asset Management
Germany
– – -101,022 Closed
IG
88
ING Group
Netherlands
– – -96,608 Closed
JF
89
Jump Financial
Illinois
– – -81,400 Closed
MCM
90
Moon Capital Management
New York
– – -60,000 Closed
Group One Trading
91
Group One Trading
Illinois
– – -54,098 Closed
Baillie Gifford & Co
92
Baillie Gifford & Co
United Kingdom
$0 2,831,401 -52,660 -2%
Two Sigma Advisers
93
Two Sigma Advisers
New York
– – -45,100 Closed
E
94
Ergoteles
New York
– – -40,453 Closed
Voloridge Investment Management
95
Voloridge Investment Management
Florida
– – -40,298 Closed
Fidelity International
96
Fidelity International
Bermuda
– – -36,499 Closed
TD Asset Management
97
TD Asset Management
Ontario, Canada
– – -30,208 Closed
PSCM
98
Prince Street Capital Management
New York
– – -29,900 Closed
KI
99
Kapitalo Investimentos
Brazil
– – -28,500 Closed
OCM
100
Oribel Capital Management
New York
– – -26,900 Closed
2 3
4
5 6