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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
FFM
276
Fullerton Fund Management
Singapore
– -$2.93M -88,993 Closed
PCM
277
Prelude Capital Management
New York
– -$2.3M -69,853 Closed
BFM
278
Boothbay Fund Management
New York
– -$2.18M -66,182 Closed
Boston Partners
279
Boston Partners
Massachusetts
– -$2.04M -61,891 Closed
TI
280
Trexquant Investment
Connecticut
– -$1.93M -58,555 Closed
Daiwa Securities Group
281
Daiwa Securities Group
Japan
– -$1.75M -53,170 Closed
IP
282
Interval Partners
New York
– -$1.69M -51,445 Closed
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
– -$1.16M -37,300 Closed
GAMA
284
Graticule Asia Macro Advisors
New York
– -$1.13M -34,400 Closed
LCM
285
Landscape Capital Management
New Jersey
– -$1.05M -32,040 Closed
CM
286
Castleark Management
Illinois
– -$1M -30,510 Closed
PP
287
Paloma Partners
Connecticut
– -$921K -28,000 Closed
HI
288
HBK Investments
Texas
– -$694K -21,100 Closed
HS
289
HighVista Strategies
Massachusetts
– -$668K -20,300 Closed
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
– -$666K -20,272 Closed
TSS
291
Two Sigma Securities
New York
– -$557K -16,921 Closed
HT
292
HAP Trading
New York
– -$488K -16,637 Closed
XS
293
XR Securities
Illinois
– -$274K -8,334 Closed
ACM
294
Adalta Capital Management
New York
– -$263K -8,000 Closed
Prudential Financial
295
Prudential Financial
New Jersey
– -$236K -7,181 Closed
LPL Financial
296
LPL Financial
California
– -$212K -6,431 Closed
Nomura Holdings
297
Nomura Holdings
Japan
– -$206K -6,348 Closed
FHB
298
First Hawaiian Bank
Hawaii
– -$115K -3,500 Closed
FMT
299
First Mercantile Trust
Tennessee
– -$79K -2,393 Closed
JG
300
Jefferies Group
New York
– -$77K -2,332 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.