Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$105M |
| 2 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$58M |
| 3 |
Goldman Sachs
New York
|
+$30.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVAI
Index Venture Associates III
St. Helier, Channel Islands,
Jersey
|
-$52M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$27M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$18.2M |
| 4 |
IVGAI
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
|
-$12.3M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
-$12M |
OZON Hedge Fund Activity: Q3 2021 in Review
137 of the 5,712 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.