Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
129 hedge funds and large institutions have $1.26B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 32 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
6% less funds holding
Funds holding: 137 → 129 (-8)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
39% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $23.9M
43% less capital invested
Capital invested by funds: $2.22B → $1.26B (-$956M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$151M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$34M |
| 3 |
Goldman Sachs
New York
|
+$33.1M |
| 4 |
Morgan Stanley
New York
|
+$30.6M |
| 5 |
BAMCO Inc
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$86.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$32.2M |
| 4 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$28.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
151
Boothbay Fund Management
New York
| – | -$353K | -7,000 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$285K | -6,888 | Closed |
|
153
Nomura Asset Management
Tokyo,
Japan
| – | -$339K | -6,710 | Closed |
|
154
Wolverine Trading
Chicago,
Illinois
| – | -$281K | -5,623 | Closed |
|
155
VOYA Investment Management
Atlanta,
Georgia
| – | -$262K | -5,188 | Closed |
|
|
KPW
156
Kore Private Wealth
New York
| – | -$235K | -4,667 | Closed |
|
|
MA
157
Montag & Associates
Atlanta,
Georgia
| – | -$15K | -300 | Closed |
|
|
KTC
158
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$3K | -50 | Closed |
|
159
Rockefeller Capital Management
New York
| – | -$1.16K | -28 | -97% |
|
OZON Hedge Fund Activity: Q4 2021 in Review
129 of the 6,499 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 2021, worth a combined $1.26B — down 43% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OZON and 24 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 52 added.
The largest buyer was Tiger Global Management, adding an estimated $151M. The largest seller was TT International Asset Management, exiting entirely with an estimated $86.4M sold.
- 129 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q4 2021, down from 137 in Q3 2021.
- Funds reported $1.26B of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q4 2021, down 43% quarter-over-quarter.
- 24 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q4 2021 and 32 closed out, a net change of -8 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q4 2021 was Tiger Global Management, an estimated $151M added.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q4 2021 was TT International Asset Management, an estimated $86.4M sold.
Based on aggregated 13F filings for Q4 2021.