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NBIS

Nebius Group N.V.

230 hedge funds and large institutions have $4.75B invested in Nebius Group N.V. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more capital invested

Capital invested by funds: $4.27B → $4.75B (+$484M)

0% less funds holding

Funds holding: 231230 (-1)

34% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $57.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.73%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
45
Increased
88
Reduced
76
Closed
40
Calls
$37.8M
Puts
$57.6M
Net Calls
-$19.8M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
226
AlphaMark Advisors
Kentucky
$1K
ACS
227
Archford Capital Strategies
Illinois
$1K
YWP
228
YorkBridge Wealth Partners
New York
$1K
SM
229
Sciencast Management
New Jersey
$687 +$715K +31,346 New
USGIU
230
U.S. Global Investors (USGI)
Texas
$207
RCG
231
Ruane, Cunniff & Goldfarb
New York
-$54.4M -2,703,355 Closed
OAG
232
Orbis Allan Gray
Bermuda
-$31.6M -1,568,590 Closed
TGA
233
Trilogy Global Advisors
Florida
-$18.9M -940,115 Closed
Capital Research Global Investors
234
Capital Research Global Investors
California
-$14.9M -742,588 Closed
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
-$10.2M -504,198 Closed
PC
236
Passport Capital
California
-$10.1M -500,000 Closed
QIM
237
Quantitative Investment Management
Virginia
-$5.81M -288,800 Closed
BCM
238
BlueCrest Capital Management
Jersey
-$3.02M -150,000 Closed
CGI
239
Comgest Global Investors
France
-$2.13M -105,824 Closed
CIM
240
Chiron Investment Management
New York
-$2.11M -104,772 Closed
BCPEM
241
Bain Capital Public Equity Management
Massachusetts
-$1.96M -97,500 Closed
NAM
242
NorthCoast Asset Management
Connecticut
-$1.28M -63,714 Closed
PG
243
PEAK6 Group
Illinois
-$1.45M -63,677 Closed
AQR Capital Management
244
AQR Capital Management
Connecticut
-$1.11M -55,123 Closed
AAMU
245
Amundi Asset Management US
Massachusetts
-$1.04M -51,466 Closed
Group One Trading
246
Group One Trading
Illinois
-$1.16M -50,855 Closed
AL
247
AJO LP
Pennsylvania
-$1.02M -50,503 Closed
PI
248
PineBridge Investments
New York
-$743K -36,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
249
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$675K -33,524 Closed
BCM
250
Bayesian Capital Management
New York
-$671K -33,318 Closed