Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
98 hedge funds and large institutions have $150M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 12 closing their positions.
91% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.14M
2% more capital invested
Capital invested by funds: $147M → $150M (+$2.45M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 103 → 98 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$672K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$101K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$65K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.22K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$3.74M |
| 2 |
JP Morgan Chase
New York
|
-$2.74M |
| 3 |
Bank of New York Mellon
New York
|
-$1.03M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$549K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$440K |
OZON Hedge Fund Activity: Q2 2022 in Review
98 of the 5,959 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 2022, worth a combined $150M — up 1.7% from $147M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OZON and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 4 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $672K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $3.74M sold.
- 98 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q2 2022, down from 103 in Q1 2022.
- Funds reported $150M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q2 2022, up 1.7% quarter-over-quarter.
- 8 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q2 2022 and 12 closed out, a net change of -4 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q2 2022 was Russell Investments Group, an estimated $672K added.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q2 2022 was PEAK6 Investments, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2022.