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NBIS

Nebius Group N.V.
NBIS

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

28% more call options, than puts

Call options by funds: $184M | Put options by funds: $143M

8% more funds holding

Funds holding: 240 → 259 (+19)

8% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $7.16B → $7.27B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (0)

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.87%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$226M
2
O
OppenheimerFunds
New York
+$167M
3
SHCM
Sachem Head Capital Management
New York
+$75.9M
4
VM
Valinor Management
New York
+$61.1M
5
PPA
Parametric Portfolio Associates
Washington
+$48.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$117M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$101M
3
DCM
Discovery Capital Management
Connecticut
-$66.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$61.9M
5
MWNA
Marshall Wace North America
New York
-$55.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
276
Oaktree Capital Management
California
– -$2.16M -65,500 Closed
WBC
277
Westpac Banking Corp
Australia
– -$1.29M -39,260 Closed
TG
278
TCW Group
California
– -$1.24M -37,600 Closed
GI
279
Glovista Investments
New Jersey
– -$1.13M -34,286 Closed
PC
280
PointState Capital
New York
– -$1M -30,400 Closed
KI
281
Koch Industries
Kansas
– -$696K -21,110 Closed
SPM
282
Symmetry Peak Management
Pennsylvania
– -$577K -17,500 Closed
CWM
283
Cornerstone Wealth Management
Missouri
– -$565K -17,395 Closed
Wolverine Trading
284
Wolverine Trading
Illinois
– -$543K -16,625 Closed
PP
285
Paloma Partners
Connecticut
– -$526K -15,963 Closed
FPS
286
Fieldpoint Private Securities
Connecticut
– -$273K -8,297 Closed
USGIU
287
U.S. Global Investors (USGI)
Texas
– -$255K -7,750 Closed
OAM
288
Oppenheimer Asset Management
New York
– -$116K -3,527 Closed
TRCT
289
Tower Research Capital (TRC)
New York
– -$7K -199 Closed
AA
290
AlphaMark Advisors
Kentucky
– -$1K -30 Closed
8 9 10 11
12

NBIS Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2017, worth a combined $7.27B — up 1.5% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NBIS positions and 30 closed out — a net gain of 21 holders — while 97 added to existing stakes and 90 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $226M. The largest seller was BlackRock, cutting an estimated $117M.

  • 259 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $7.27B of Nebius Group N.V. stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 51 funds opened new Nebius Group N.V. positions in Q4 2017 and 30 closed out, a net change of +21 holders.
  • The largest Nebius Group N.V. buyer in Q4 2017 was Carmignac Gestion, an estimated $226M added.
  • The largest Nebius Group N.V. seller in Q4 2017 was BlackRock, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2017.