Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
138 hedge funds and large institutions have $2.42B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 23 closing their positions.
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
52% more call options, than puts
Call options by funds: $199M | Put options by funds: $131M
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
21% more funds holding
Funds holding: 114 → 138 (+24)
14% more capital invested
Capital invested by funds: $2.12B → $2.42B (+$300M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$68.9M |
| 2 |
BlackRock
New York
|
+$60.6M |
| 3 |
RCA
Rex Capital Advisors
Providence,
Rhode Island
|
+$54M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$36.5M |
| 5 |
Morgan Stanley
New York
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVAI
Index Venture Associates III
St. Helier, Channel Islands,
Jersey
|
-$199M |
| 2 |
IVGAI
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
|
-$47.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$21.8M |
| 5 |
VanEck Associates
New York
|
-$20.5M |
OZON Hedge Fund Activity: Q2 2021 in Review
138 of the 5,767 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 Q2 2021, worth a combined $2.42B — up 14% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OZON positions and 23 closed out — a net gain of 24 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Genesis Investment Management, adding an estimated $68.9M. The largest seller was Index Venture Associates III, cutting an estimated $199M.
- 138 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q2 2021, up from 114 in Q1 2021.
- Funds reported $2.42B of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q2 2021, up 14% quarter-over-quarter.
- 47 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q2 2021 and 23 closed out, a net change of +24 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q2 2021 was Genesis Investment Management, an estimated $68.9M added.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q2 2021 was Index Venture Associates III, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2021.