Nebius Group N.V.
NBIS
293 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 42 closing their positions.
64% more call options, than puts
Call options by funds: $192M | Put options by funds: $117M
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
30% more capital invested
Capital invested by funds: $7.52B → $9.75B (+$2.23B)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
8% more funds holding
Funds holding: 272 → 293 (+21)
19% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$340M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$159M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$85.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$90.8M |
| 3 |
Lazard Asset Management
New York
|
-$82.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$72.1M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$71.8M |
NBIS Hedge Fund Activity: Q4 2019 in Review
293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2019, worth a combined $9.75B — up 30% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NBIS positions and 42 closed out — a net gain of 24 holders — while 89 added to existing stakes and 110 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $340M. The largest seller was Wellington Management Group, cutting an estimated $113M.
- 293 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2019, up from 272 in Q3 2019.
- Funds reported $9.75B of Nebius Group N.V. stock for Q4 2019, up 30% quarter-over-quarter.
- 66 funds opened new Nebius Group N.V. positions in Q4 2019 and 42 closed out, a net change of +24 holders.
- The largest Nebius Group N.V. buyer in Q4 2019 was Egerton Capital (UK), an estimated $340M added.
- The largest Nebius Group N.V. seller in Q4 2019 was Wellington Management Group, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2019.