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NBIS

Nebius Group N.V.
NBIS

250 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $55.6M

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 66

2% less funds holding

Funds holding: 254 → 250 (-4)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

22% less capital invested

Capital invested by funds: $7.47B → $5.81B (-$1.66B)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
5.57%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
84
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$270M
2
CFM
Coronation Fund Managers
South Africa
+$103M
3
HP
Hound Partners
New York
+$92.9M
4
GAM
Genesis Asset Managers
United Kingdom
+$75.4M
5
TI
TT International
United Kingdom
+$57.9M

Top Sellers

1
CG
Carmignac Gestion
France
-$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
3
SHCM
Sachem Head Capital Management
New York
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
5
SC
Sculptor Capital
New York
-$87.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
226
Parallel Advisors
California
$8K – – –
WAP
227
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
CFA
228
Carroll Financial Associates
North Carolina
$6K +$6.13K +209 New
POIA
229
Pin Oak Investment Advisors
Texas
$6K +$6.54K +223 New
APA
230
American Portfolios Advisors
New York
$5.47K +$5.87K +200 New
TFA
231
Toth Financial Advisory
Virginia
$5K – – –
PAM
232
Panagora Asset Management
Massachusetts
$5K +$5.13K +175 New
PB
233
Pinnacle Bancorp
Nebraska
$5K +$5.37K +183 New
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$3.06K +$2.41K +82 +273%
MSA
235
Marino Stram & Associates
Massachusetts
$3K +$2.99K +102 New
MIM
236
Macroview Investment Management
Maryland
$3K +$3.05K +104 New
IWA
237
Intercontinental Wealth Advisors
Texas
$3K +$3.17K +108 New
SIAS
238
Shine Investment Advisory Services
Colorado
$3K +$3.55K +121 New
CIAS
239
Capital Investment Advisory Services
North Carolina
$3K +$3.7K +126 New
CTC
240
Central Trust Company
Missouri
$2K -$19.9K -678 -90%
ESB
241
Essex Savings Bank
Connecticut
$2K +$2.08K +71 New
GI
242
Gradient Investments
Minnesota
$1K – – –
NWM
243
Northwest Wealth Management
Iowa
$1K – – –
PMFA
244
Plante Moran Financial Advisors
Michigan
$1K +$587 +20 New
CYG
245
Clean Yield Group
Vermont
$1K +$734 +25 New
AIC
246
Ameritas Investment Company
Nebraska
$1K +$1.06K +36 New
MOS
247
MGO One Seven
Ohio
$1K +$1.26K +43 New
WANY
248
Wealthspire Advisors (New York)
New York
$1K +$1.35K +46 New
SHCM
249
Sachem Head Capital Management
New York
– -$143M -4,335,000 Closed
SC
250
Sculptor Capital
New York
– -$87.6M -2,663,873 Closed
8 9
10
11 12

NBIS Hedge Fund Activity: Q4 2018 in Review

250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2018, worth a combined $5.81B — down 22% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NBIS and 63 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Harding Loevner, adding an estimated $270M. The largest seller was Carmignac Gestion, cutting an estimated $199M.

  • 250 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2018, down from 254 in Q3 2018.
  • Funds reported $5.81B of Nebius Group N.V. stock for Q4 2018, down 22% quarter-over-quarter.
  • 63 funds opened new Nebius Group N.V. positions in Q4 2018 and 66 closed out, a net change of -3 holders.
  • The largest Nebius Group N.V. buyer in Q4 2018 was Harding Loevner, an estimated $270M added.
  • The largest Nebius Group N.V. seller in Q4 2018 was Carmignac Gestion, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2018.