Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
23 hedge funds and large institutions have $2.21M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 71 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less funds holding
Funds holding: 93 → 23 (-70)
98% less capital invested
Capital invested by funds: $95.7M → $2.21M (-$93.5M)
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 71
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$40.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.6M |
| 3 |
BlackRock
New York
|
-$11.3M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$6.73M |
| 5 |
JP Morgan Chase
New York
|
-$3.74M |
OZON Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 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 2023, worth a combined $2.21M — down 98% from $95.7M a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of OZON and 1 opened new positions — a net loss of 70 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $20.3K. The largest seller was Tiger Global Management, exiting entirely with an estimated $40.8M sold.
- 23 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q2 2023, down from 93 in Q1 2023.
- Funds reported $2.21M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q2 2023, down 98% quarter-over-quarter.
- 1 fund opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q2 2023 and 71 closed out, a net change of -70 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q2 2023 was RhumbLine Advisers, an estimated $20.3K added.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q2 2023 was Tiger Global Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2023.