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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 $2.22B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $126M | Put options by funds: $43.4M

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 137 → 137 (0)

8% less capital invested

Capital invested by funds: $2.42B → $2.22B (-$204M)

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
56
Reduced
39
Closed
19
Calls
$126M
Puts
$43.4M
Net Calls
+$82.8M
Net Calls Change
+$14.2M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$105M
2
GIM
Genesis Investment Management
United Kingdom
+$58M
3
Goldman Sachs
Goldman Sachs
New York
+$30.7M
4
Ameriprise
Ameriprise
Minnesota
+$29.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$27M

Top Sellers

Rank Fund Capital Flow
1
IVAI
Index Venture Associates III
Jersey
-$52M
2
DCM
Driehaus Capital Management
Illinois
-$27M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$18.2M
4
IVGAI
Index Venture Growth Associates I
Jersey
-$12.3M
5
BC
BIT Capital
Germany
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$30K -$13.6K -259 -30%
MA
127
Montag & Associates
Georgia
$15K – – –
ETC
128
Exchange Traded Concepts
Oklahoma
$14K +$14.8K +282 New
S
129
SignatureFD
Georgia
$5K – – –
AWM
130
Activest Wealth Management
Florida
$4K – – –
KTC
131
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
LC
132
Lindbrook Capital
California
$3K – – –
BIA
133
Bell Investment Advisors
California
$3K +$2.78K +53 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$1K -$847K -16,144 -100%
CA
135
Clearstead Advisors
Ohio
$1K – – –
FPS
136
Fieldpoint Private Securities
Connecticut
$1K – – –
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
– -$18.2M -307,200 Closed
BC
138
BIT Capital
Germany
– -$12M -204,140 Closed
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
– -$11.8M -200,681 Closed
Renaissance Technologies
140
Renaissance Technologies
New York
– -$10.3M -175,100 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$7.91M -150,743 Closed
E
142
Ergoteles
New York
– -$6.96M -118,639 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$4.53M -86,212 Closed
SCM
144
Soros Capital Management
New York
– -$4.29M -73,222 Closed
CCMU
145
Cheyne Capital Management (UK)
United Kingdom
– -$2.55M -43,500 Closed
TG
146
TCW Group
California
– -$2.32M -39,572 Closed
Marshall Wace
147
Marshall Wace
United Kingdom
– -$1.29M -22,052 Closed
QC
148
Quadrature Capital
United Kingdom
– -$1.01M -17,270 Closed
GPCM
149
Granite Point Capital Management
Massachusetts
– -$879K -15,000 Closed
YIH
150
Y-Intercept (HK)
Hong Kong
– -$268K -4,566 Closed
3 4 5
6
7

OZON Hedge Fund Activity: Q3 2021 in Review

137 of the 5,713 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 Q3 2021, worth a combined $2.22B — down 8.4% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OZON positions and 19 closed out — a net gain of 1 holder — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $105M. The largest seller was Index Venture Associates III, cutting an estimated $52M.

  • 137 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.22B of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q3 2021, down 8.4% quarter-over-quarter.
  • 20 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q3 2021 and 19 closed out, a net change of +1 holder.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q3 2021 was Tiger Global Management, an estimated $105M added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q3 2021 was Index Venture Associates III, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2021.