NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

176 hedge funds and large institutions have $3.01B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
58
Closed
25
Calls
$28.5M
Puts
$29.5M
Net Calls
-$973K
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$202M
2
Morgan Stanley
2
Morgan Stanley
New York
$170M
3
Franklin Resources
3
Franklin Resources
California
$62.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$359M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
Millennium Management
2
Millennium Management
New York
$4.94M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$4.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$31.5M -$1.45M -94,326 -4%
CII
27
Capital International Inc
California
$30.4M +$4.73M +308,750 +18%
Goldman Sachs
28
Goldman Sachs
New York
$25.1M -$369K -24,055 -1%
AAM
29
Ardevora Asset Management
United Kingdom
$24.7M +$5.5M +359,000 +29%
CIS
30
Capital International Sarl
California
$24.2M +$1.92M +125,000 +9%
KGI
31
Kopernik Global Investors
Florida
$23M +$1.52M +98,937 +7%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$22.8M +$272K +17,775 +1%
TGA
33
Trilogy Global Advisors
Florida
$22.2M +$428K +27,966 +2%
Renaissance Technologies
34
Renaissance Technologies
New York
$21.4M +$1.49M +97,500 +7%
Ameriprise
35
Ameriprise
Minnesota
$18.5M +$10.7M +699,564 +137%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$17M +$3.78M +246,697 +29%
CHCM
37
Columbus Hill Capital Management
New Jersey
$16.6M -$2.15M -140,149 -11%
Northern Trust
38
Northern Trust
Illinois
$15.4M -$179K -15,333 -1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$15M +$15M +979,175 New
Credit Agricole
40
Credit Agricole
France
$14.7M -$1.82M -119,000 -11%
BAMCO Inc
41
BAMCO Inc
New York
$13.7M +$13.7M +893,000 New
CGT
42
Capital Guardian Trust
California
$12.4M +$1.28M +83,800 +12%
BIT
43
BlackRock Institutional Trust
California
$11.4M -$11.2M -732,958 -50%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$2.91M +190,030 +36%
Deutsche Bank
45
Deutsche Bank
Germany
$11M -$5.87M -383,039 -35%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$10.9M +$10.3M +673,563 +1,873%
WBC
47
Westpac Banking Corp
Australia
$10.1M +$86.5K +5,647 +0.9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$9.26M +$3.67M +239,264 +65%
WRF
49
Waddell & Reed Financial
Kansas
$9.15M +$404K +26,400 +5%
DCM
50
Discovery Capital Management
Connecticut
$9.03M +$9.03M +589,300 New
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