Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
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 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
94% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.11M
2% more funds holding
Funds holding: 98 → 100 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $150M → $128M (-$21.2M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.5K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$87.3K |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$78.7K |
| 3 |
Morgan Stanley
New York
|
-$51.4K |
| 4 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
-$37.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26K |
OZON Hedge Fund Activity: Q3 2022 in Review
100 of the 5,828 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 $150M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OZON positions and 2 closed out — a net gain of 3 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 98 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.
- 5 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 +3 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.