Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$118M |
| 2 |
VanEck Associates
New York
|
+$18.9M |
| 3 |
Tiger Global Management
New York
|
+$11.6M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$5.12M |
| 5 |
BAMCO Inc
New York
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$95.1M |
| 2 |
Morgan Stanley
New York
|
-$39M |
| 3 |
Goldman Sachs
New York
|
-$24.6M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$12.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.73M |
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.