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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.

100 hedge funds and large institutions have $128M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

94% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.11M

1% more funds holding

Funds holding: 99100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $149M → $128M (-$20.6M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
10
Closed
2
Calls
$2.16M
Puts
$1.11M
Net Calls
+$1.05M
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$80.7M
BlackRock
2
BlackRock
New York
$11.3M
Invesco
3
Invesco
Georgia
$7.43M
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$6.78M -$78.7K -6,781 -1%
RCA
5
Rex Capital Advisors
Rhode Island
$3.55M
JP Morgan Chase
6
JP Morgan Chase
New York
$3.5M +$2.9M +250,231 +483%
CS
7
Credit Suisse
Switzerland
$2.18M -$87.3K -7,530 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$2.16M
Morgan Stanley
9
Morgan Stanley
New York
$1.42M -$51.4K -5,460 -3%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$924K
Barclays
11
Barclays
United Kingdom
$884K
BCV
12
Banque Cantonale Vaudoise
Switzerland
$861K
Vanguard Group
13
Vanguard Group
Pennsylvania
$858K
UBS Group
14
UBS Group
Switzerland
$698K -$26K -2,758 -4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$672K
BPC
16
Banque Pictet & Cie
Switzerland
$641K
PG
17
Pendal Group
Australia
$561K
MAM
18
Must Asset Management
South Korea
$500K
BAMCO Inc
19
BAMCO Inc
New York
$433K
Citadel Advisors
20
Citadel Advisors
Florida
$251K +$10.5K +2,500 +4%
Bank of America
21
Bank of America
North Carolina
$244K +$38K +4,035 +18%
Ameriprise
22
Ameriprise
Minnesota
$212K -$41 -265 -0%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$186K +$9.8K +1,776 +6%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$181K
QC
25
Quadrature Capital
United Kingdom
$181K

OZON Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 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 2022, worth a combined $128M — down 14% from $149M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OZON positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.9M. The largest seller was Credit Suisse, cutting an estimated $87.3K.

  • 100 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q3 2022, up from 99 in Q2 2022.
  • Funds reported $128M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q3 2022 was JP Morgan Chase, an estimated $2.9M added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q3 2022 was Credit Suisse, an estimated $87.3K sold.

Based on aggregated 13F filings for Q3 2022.