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NBIS
Nebius Group N.V.
NBIS
NBIS
289 hedge funds and large institutions have $8.04B invested in Nebius Group N.V. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more call options, than puts
Call options by funds: $139M | Put options by funds: $99.5M
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
1% less funds holding
Funds holding: 293 → 289 (-4)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 110
18% less capital invested
Capital invested by funds: $9.75B → $8.04B (-$1.71B)
Holders
289
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.37%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
52
Increased
92
Reduced
110
Closed
52
Calls
$139M
Puts
$99.5M
Net Calls
+$39.8M
Net Calls Change
-$34.7M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$181M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$174M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$144M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$135M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$107M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$85.6M |
| 3 |
Lazard Asset Management
New York
|
-$82.2M |
| 4 |
Two Sigma Advisers
New York
|
-$82.1M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$73.9M |
