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NBIS

Nebius Group N.V.

196 hedge funds and large institutions have $4.95B invested in Nebius Group N.V. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $136M | Put options by funds: $109M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 198196 (-2)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

20% less capital invested

Capital invested by funds: $6.22B → $4.95B (-$1.27B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
36
Increased
61
Reduced
70
Closed
38
Calls
$136M
Puts
$109M
Net Calls
+$26.9M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$35.8M -$16.2M -533,100 -29%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$33.2M -$629K -20,749 -2%
CAM
28
Coronation Asset Management
South Africa
$26.9M +$9.04M +298,129 +44%
OCM
29
Oaktree Capital Management
California
$26.7M +$29.1M +961,100 New
LSCM
30
Light Street Capital Management
California
$25M
Deutsche Bank
31
Deutsche Bank
Germany
$23.4M -$23.8M -783,718 -48%
RFC
32
Russell Frank Company
Washington
$22.5M +$17.5M +576,567 +247%
DCM
33
Driehaus Capital Management
Illinois
$20.9M +$22.4M +739,126 +6,003%
BG
34
BlackRock Group
United Kingdom
$20.2M -$14.1M -466,385 -39%
AC
35
Ascend Capital
California
$19.2M -$629K -20,741 -3%
DCM
36
Discovery Capital Management
Connecticut
$19.2M +$20.9M +689,000 New
CS
37
Credit Suisse
Switzerland
$18M +$8.42M +277,867 +75%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$17.9M
Capital International Investors
39
Capital International Investors
California
$17M
Ameriprise
40
Ameriprise
Minnesota
$16.6M -$4.61M -152,203 -20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$15.3M -$2.94M -97,083 -15%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$13.6M -$6.41M -211,571 -30%
Sands Capital Management
43
Sands Capital Management
Virginia
$13.1M +$698K +23,010 +5%
RCA
44
Rex Capital Advisors
Rhode Island
$12.7M -$4.82M -159,135 -26%
DCP
45
DSM Capital Partners
Florida
$12.5M +$13.6M +450,100 New
Millennium Management
46
Millennium Management
New York
$11.9M +$12.9M +426,814 New
State Street
47
State Street
Massachusetts
$10.8M +$755K +24,893 +7%
TAM
48
Todd Asset Management
Kentucky
$10.2M +$3.42M +112,857 +45%
HCM
49
Howland Capital Management
Massachusetts
$10.1M
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$9.94M -$1.45M -47,900 -12%

NBIS Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2014, worth a combined $4.95B — down 20% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NBIS and 36 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 61 added.

The largest buyer was Blue Ridge Capital, adding an estimated $89.7M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $154M sold.

  • 196 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $4.95B of Nebius Group N.V. stock for Q3 2014, down 20% quarter-over-quarter.
  • 36 funds opened new Nebius Group N.V. positions in Q3 2014 and 38 closed out, a net change of -2 holders.
  • The largest Nebius Group N.V. buyer in Q3 2014 was Blue Ridge Capital, an estimated $89.7M added.
  • The largest Nebius Group N.V. seller in Q3 2014 was Manning & Napier Advisors, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2014.