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OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share

Delisted

OZON was delisted on the 25th of February, 2022.

99 hedge funds and large institutions have $149M 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, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.14M

0% more capital invested

Capital invested by funds: $148M → $149M (+$601K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 10299 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
15
Closed
10
Calls
$2.18M
Puts
$1.14M
Net Calls
+$1.04M
Net Calls Change
+$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$80.7M
RCA
2
Rex Capital Advisors
Rhode Island
$24M
BlackRock
3
BlackRock
New York
$11.3M
Invesco
4
Invesco
Georgia
$7.43M
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$6.86M -$71.4K -6,151 -1%
CS
6
Credit Suisse
Switzerland
$2.26M +$65K +5,599 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$2.16M
N
8
Nuveen
North Carolina
$1.91M
Morgan Stanley
9
Morgan Stanley
New York
$1.47M -$402K -42,749 -21%
Barclays
10
Barclays
United Kingdom
$1.26M
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$924K
BCV
12
Banque Cantonale Vaudoise
Switzerland
$861K
Vanguard Group
13
Vanguard Group
Pennsylvania
$858K
HSBC Holdings
14
HSBC Holdings
United Kingdom
$773K
UBS Group
15
UBS Group
Switzerland
$724K -$15.6K -1,654 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$672K +$672K +57,997 New
JP Morgan Chase
17
JP Morgan Chase
New York
$600K -$2.74M -236,731 -82%
PG
18
Pendal Group
Australia
$561K
MAM
19
Must Asset Management
South Korea
$500K
BAMCO Inc
20
BAMCO Inc
New York
$433K
Squarepoint
21
Squarepoint
New York
$261K
Citadel Advisors
22
Citadel Advisors
Florida
$240K -$57.9K -13,800 -19%
Ameriprise
23
Ameriprise
Minnesota
$215K +$14 +90 +0%
Bank of America
24
Bank of America
North Carolina
$206K +$6.22K +660 +3%
QC
25
Quadrature Capital
United Kingdom
$201K

OZON Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 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 $149M — up 0.4% from $148M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OZON and 8 opened new positions — a net loss of 2 holders — while 15 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 JP Morgan Chase, cutting an estimated $2.74M.

  • 99 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q2 2022, down from 102 in Q1 2022.
  • Funds reported $149M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q2 2022, up 0.4% quarter-over-quarter.
  • 8 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q2 2022 and 10 closed out, a net change of -2 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 JP Morgan Chase, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2022.