We are live on ! Find out more
NBIS

Nebius Group N.V.

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: 293289 (-4)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
276
Steward Partners Investment Advisory
New York
$4K +$4.95K +120 New
PCG
277
Private Capital Group
Connecticut
$3K -$743 -18 -15%
BC
278
Barnett & Company
Tennessee
$3K
CBT
279
Capital Bank & Trust
California
$3K
SIAS
280
Shine Investment Advisory Services
Colorado
$3K
IA
281
IFP Advisors
Florida
$3K +$1.81K +44 +90%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.59K +87 New
VCP
283
Verus Capital Partners
Arizona
$2K
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$2K +$2.85K +69 New
WQ
285
Wealth Quarterback
New Jersey
$1.09K
GI
286
Gradient Investments
Minnesota
$1K
TFS
287
TrustCore Financial Services
Tennessee
$1K +$825 +20 New
MWM
288
MBE Wealth Management
Wisconsin
$1K +$1.44K +35 New
EIP
289
Ellis Investment Partners
Pennsylvania
$1K +$1.73K +42 New
Two Sigma Advisers
290
Two Sigma Advisers
New York
-$82.1M -1,887,200 Closed
SHCM
291
Sachem Head Capital Management
New York
-$73.9M -1,700,000 Closed
CC
292
Carrhae Capital
United Kingdom
-$41.4M -951,503 Closed
CCM
293
Cadian Capital Management
New York
-$30.4M -700,000 Closed
LCG
294
Luxor Capital Group
New York
-$14.8M -358,850 Closed
Voloridge Investment Management
295
Voloridge Investment Management
Florida
-$14.9M -342,887 Closed
Fidelity International
296
Fidelity International
Bermuda
-$9.13M -209,874 Closed
JG
297
Jefferies Group
New York
-$8.54M -196,325 Closed
Hudson Bay Capital Management
298
Hudson Bay Capital Management
Connecticut
-$6.35M -146,000 Closed
Marshall Wace
299
Marshall Wace
United Kingdom
-$4.65M -107,006 Closed
CCPM
300
Cooper Creek Partners Management
New York
-$3.92M -90,116 Closed

NBIS Hedge Fund Activity: Q1 2020 in Review

289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2020, worth a combined $8.04B — down 18% from $9.75B a quarter earlier.

Fund positioning in NBIS was balanced in Q1 2020: 52 funds opened new positions, 52 closed out, 92 added to existing stakes and 110 trimmed.

The largest buyer was UBS AM, adding an estimated $181M. The largest seller was Wellington Management Group, cutting an estimated $157M.

  • 289 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $8.04B of Nebius Group N.V. stock for Q1 2020, down 18% quarter-over-quarter.
  • 52 funds opened new Nebius Group N.V. positions in Q1 2020 and 52 closed out, a net change of 0 holders.
  • The largest Nebius Group N.V. buyer in Q1 2020 was UBS AM, an estimated $181M added.
  • The largest Nebius Group N.V. seller in Q1 2020 was Wellington Management Group, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2020.