Nebius Group N.V.
NBIS
300 hedge funds and large institutions have $16B invested in Nebius Group N.V. in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 131 reducing their positions, and 39 closing their positions.
25% more capital invested
Capital invested by funds: $12.7B → $16B (+$3.24B)
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
1% more funds holding
Funds holding: 297 → 300 (+3)
9% less call options, than puts
Call options by funds: $196M | Put options by funds: $216M
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
27% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$282M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$228M |
| 3 |
State Street
Boston,
Massachusetts
|
+$159M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$98.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$373M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$151M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 4 |
CM
Conifer Management
New York
|
-$111M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$79.5M |
NBIS Hedge Fund Activity: Q3 2020 in Review
300 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2020, worth a combined $16B — up 25% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NBIS positions and 39 closed out — a net gain of 7 holders — while 96 added to existing stakes and 131 trimmed.
The largest buyer was Invesco, adding an estimated $282M. The largest seller was Harding Loevner, cutting an estimated $373M.
- 300 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2020, up from 297 in Q2 2020.
- Funds reported $16B of Nebius Group N.V. stock for Q3 2020, up 25% quarter-over-quarter.
- 46 funds opened new Nebius Group N.V. positions in Q3 2020 and 39 closed out, a net change of +7 holders.
- The largest Nebius Group N.V. buyer in Q3 2020 was Invesco, an estimated $282M added.
- The largest Nebius Group N.V. seller in Q3 2020 was Harding Loevner, an estimated $373M sold.
Based on aggregated 13F filings for Q3 2020.