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
| 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
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Squarepoint
New York
| – | -$341K | -6,817 | Closed |
|
|
ACM
327
Advent Capital Management
New York
| – | -$325K | -6,500 | Closed |
|
|
OAMG
328
Odey Asset Management Group
London,
United Kingdom
| – | -$320K | -6,400 | Closed |
|
|
SM
329
Sciencast Management
Princeton,
New Jersey
| – | -$316K | -6,001 | Closed |
|
330
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$293K | -5,860 | Closed |
|
|
LCM
331
Laurion Capital Management
New York
| – | -$290K | -5,800 | Closed |
|
|
AC
332
Athanor Capital
New York
| – | -$221K | -4,411 | Closed |
|
|
C
333
Cerebellum
San Francisco,
California
| – | -$129K | -3,936 | Closed |
|
334
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$73K | -1,500 | Closed |
|
|
ABA
335
American Beacon Advisors
Irving,
Texas
| – | -$37K | -972 | Closed |
|
|
RWB
336
RMR Wealth Builders
Montclair,
New Jersey
| – | -$13K | -250 | Closed |
|
|
CAN
337
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -81 | Closed |
|
|
OPS
338
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -56 | Closed |
|
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.