Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
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.
13% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $6.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$188M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$86.7M |
| 4 |
IVGAI
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
|
+$70.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| $5K | +$5.45K | +125 | New |
|
|
FCH
102
Freestone Capital Holdings
Seattle,
Washington
| $4.97K | +$5.23K | +120 | New |
|
|
S
103
SignatureFD
Atlanta,
Georgia
| $4K | +$4.36K | +100 | New |
|
104
Rockefeller Capital Management
New York
| $1K | +$1.48K | +34 | New |
|
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.