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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
MCM
251
Melvin Capital Management
New York
– -$59.2M -1,800,000 Closed
MWA
252
Marshall Wace Asia
Hong Kong
– -$41.2M -1,251,882 Closed
MWNA
253
Marshall Wace North America
New York
– -$38.6M -1,174,459 Closed
Kayne Anderson Rudnick Investment Management
254
Kayne Anderson Rudnick Investment Management
California
– -$33.8M -1,028,192 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$32.3M -981,989 Closed
Point72 Asset Management
256
Point72 Asset Management
Connecticut
– -$30.3M -919,800 Closed
PI
257
Putnam Investments
Massachusetts
– -$22.3M -679,396 Closed
Hudson Bay Capital Management
258
Hudson Bay Capital Management
Connecticut
– -$21.9M -667,097 Closed
CWM
259
Cornerstone Wealth Management
Missouri
– -$17.4M -564,817 Closed
PAMP
260
Polar Asset Management Partners
Ontario, Canada
– -$15.9M -483,000 Closed
SAM
261
Scopus Asset Management
New York
– -$12M -365,000 Closed
KPC
262
Karst Peak Capital
Hong Kong
– -$11.6M -354,000 Closed
KCM
263
Kingdon Capital Management
New York
– -$9.41M -286,181 Closed
NM
264
Nokota Management
New York
– -$8.87M -269,764 Closed
JCM
265
Junto Capital Management
New York
– -$7.59M -230,704 Closed
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
– -$6.69M -203,412 Closed
CCM
267
Concourse Capital Management
Georgia
– -$6.36M -193,434 Closed
LHC
268
Lodge Hill Capital
New York
– -$6.25M -190,000 Closed
BCAM
269
Boston Common Asset Management
Massachusetts
– -$5.97M -181,595 Closed
DP
270
DSAM Partners
United Kingdom
– -$4.6M -139,733 Closed
Marshall Wace
271
Marshall Wace
United Kingdom
– -$3.88M -118,087 Closed
AIS
272
AlphaOne Investment Services
Pennsylvania
– -$3.81M -115,930 Closed
ARTA
273
A.R.T. Advisors
New York
– -$3.34M -101,600 Closed
Wolverine Trading
274
Wolverine Trading
Illinois
– -$2.75M -93,621 Closed
CWM
275
Cabot Wealth Management
Massachusetts
– -$3.04M -92,336 Closed
9 10
11
12 13

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.