Nebius Group N.V.
NBIS
325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 35 closing their positions.
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
6% more funds holding
Funds holding: 306 → 325 (+19)
4% less call options, than puts
Call options by funds: $240M | Put options by funds: $251M
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 129
25% less capital invested
Capital invested by funds: $19.3B → $14.5B (-$4.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$292M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$221M |
| 3 |
Goldman Sachs
New York
|
+$123M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$109M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$235M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$229M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$199M |
| 4 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$119M |
| 5 |
JP Morgan Chase
New York
|
-$88.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
MML Investors Services
Springfield,
Massachusetts
| – | -$227K | -2,845 | Closed |
|
|
CG
352
Cutler Group
San Francisco,
California
| – | -$197K | -2,672 | -100% |
|
|
HC
353
Henshaw Capital
Woburn,
Massachusetts
| – | -$210K | -2,635 | Closed |
|
|
CFB
354
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$52K | -652 | Closed |
|
|
BMD
355
Better Money Decisions
Santa Fe,
New Mexico
| – | -$20K | -249 | Closed |
|
|
FMII
356
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$4K | -53 | Closed |
|
|
WPA
357
West Paces Advisors
Atlanta,
Georgia
| – | -$1.59K | -20 | Closed |
|
|
SCA
358
Snowden Capital Advisors
New York
| – | +$737 | +10 | New |
|
NBIS Hedge Fund Activity: Q4 2021 in Review
325 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2021, worth a combined $14.5B — down 25% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NBIS positions and 35 closed out — a net gain of 23 holders — while 104 added to existing stakes and 129 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $292M. The largest seller was Capital Research Global Investors, cutting an estimated $235M.
- 325 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2021, up from 306 in Q3 2021.
- Funds reported $14.5B of Nebius Group N.V. stock for Q4 2021, down 25% quarter-over-quarter.
- 58 funds opened new Nebius Group N.V. positions in Q4 2021 and 35 closed out, a net change of +23 holders.
- The largest Nebius Group N.V. buyer in Q4 2021 was Schroder Investment Management Group, an estimated $292M added.
- The largest Nebius Group N.V. seller in Q4 2021 was Capital Research Global Investors, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2021.