Nebius Group N.V.
NBIS
272 hedge funds and large institutions have $7.52B invested in Nebius Group N.V. in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 39 closing their positions.
47% more call options, than puts
Call options by funds: $136M | Put options by funds: $92.2M
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
5% less funds holding
Funds holding: 285 → 272 (-13)
9% less capital invested
Capital invested by funds: $8.25B → $7.52B (-$725M)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.9M |
| 2 |
Two Sigma Advisers
New York
|
+$47.8M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
+$46.6M |
| 4 |
Morgan Stanley
New York
|
+$45.8M |
| 5 |
Two Sigma Investments
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$118M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$71.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$44M |
| 5 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$39.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
301
MOTCO
San Antonio,
Texas
| – | -$10K | -257 | Closed |
|
|
FANJ
302
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -200 | Closed |
|
303
Rockefeller Capital Management
New York
| – | -$7K | -192 | Closed |
|
|
IWA
304
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$4K | -125 | Closed |
|
|
SPIA
305
Steward Partners Investment Advisory
New York
| – | -$1K | -45 | Closed |
|
|
BFEC
306
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -17 | Closed |
|
|
TSW
307
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -17 | Closed |
|
NBIS Hedge Fund Activity: Q3 2019 in Review
272 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2019, worth a combined $7.52B — down 8.8% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NBIS and 28 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 102 added.
The largest buyer was BlackRock, adding an estimated $81.9M. The largest seller was Capital World Investors, cutting an estimated $118M.
- 272 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2019, down from 285 in Q2 2019.
- Funds reported $7.52B of Nebius Group N.V. stock for Q3 2019, down 8.8% quarter-over-quarter.
- 28 funds opened new Nebius Group N.V. positions in Q3 2019 and 39 closed out, a net change of -11 holders.
- The largest Nebius Group N.V. buyer in Q3 2019 was BlackRock, an estimated $81.9M added.
- The largest Nebius Group N.V. seller in Q3 2019 was Capital World Investors, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2019.