NBIS
Nebius Group N.V.
NBIS
NBIS
174 hedge funds and large institutions have $2.7B invested in Nebius Group N.V. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $3.4B → $2.7B (-$692M)
36% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $66.6M
Holders
174
Holding in Top 10
5
Calls
$42.9M
Puts
$66.6M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$31.6M | |
| 3 | +$25.3M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.1M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$15.6M |
Top Sellers
| 1 | -$160M | |
| 2 | -$82.5M | |
| 3 | -$40.8M | |
| 4 |
O
OppenheimerFunds
New York
|
-$36.3M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$32.1M |