Nebius Group N.V.
NBIS
293 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 42 closing their positions.
64% more call options, than puts
Call options by funds: $192M | Put options by funds: $117M
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
30% more capital invested
Capital invested by funds: $7.52B → $9.75B (+$2.23B)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
8% more funds holding
Funds holding: 272 → 293 (+21)
19% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 110
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CQS
326
Credential Qtrade Securities
Vancouver,
| – | -$5.39K | -154 | Closed |
|
|
GWMIA
327
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$5K | -150 | Closed |
|
|
CIAS
328
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$4K | -126 | Closed |
|
329
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -115 | Closed |
|
|
IWA
330
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$4K | -108 | Closed |
|
|
PCTC
331
Perkins Coie Trust Company
Seattle,
Washington
| – | -$2K | -44 | Closed |
|
|
AS
332
Altshuler Shaham
Tel Aviv,
Israel
| – | -$1K | -21 | Closed |
|
|
NSIM
333
North Star Investment Management
Chicago,
Illinois
| – | -$1K | -21 | Closed |
|
NBIS Hedge Fund Activity: Q4 2019 in Review
293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2019, worth a combined $9.75B — up 30% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NBIS positions and 42 closed out — a net gain of 24 holders — while 89 added to existing stakes and 110 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $340M. The largest seller was Wellington Management Group, cutting an estimated $113M.
- 293 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2019, up from 272 in Q3 2019.
- Funds reported $9.75B of Nebius Group N.V. stock for Q4 2019, up 30% quarter-over-quarter.
- 66 funds opened new Nebius Group N.V. positions in Q4 2019 and 42 closed out, a net change of +24 holders.
- The largest Nebius Group N.V. buyer in Q4 2019 was Egerton Capital (UK), an estimated $340M added.
- The largest Nebius Group N.V. seller in Q4 2019 was Wellington Management Group, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2019.