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NBIS

Nebius Group N.V.

240 hedge funds and large institutions have $7.16B invested in Nebius Group N.V. in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $230M | Put options by funds: $135M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

29% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 78

24% more capital invested

Capital invested by funds: $5.76B → $7.16B (+$1.4B)

4% more funds holding

Funds holding: 231240 (+9)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.98%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.57%
New
44
Increased
101
Reduced
78
Closed
30
Calls
$230M
Puts
$135M
Net Calls
+$94.4M
Net Calls Change
+$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$91.5M -$2.92M -95,692 -3%
BAMCO Inc
27
BAMCO Inc
New York
$76.5M +$12.1M +396,269 +21%
MWNA
28
Marshall Wace North America
New York
$75.8M +$68.6M +2,248,095 +4,527%
MCM
29
Melvin Capital Management
New York
$65.9M +$34.3M +1,125,000 +129%
CCM
30
Cadian Capital Management
New York
$64.9M -$26.8M -877,000 -31%
AI
31
Axiom Investors
Connecticut
$63.7M +$4.98M +163,004 +9%
EAM
32
EastBay Asset Management
New York
$58.6M +$34.3M +1,125,105 +173%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$57.5M +$16.9M +553,500 +44%
Ameriprise
34
Ameriprise
Minnesota
$57M +$14.1M +462,572 +36%
ESG
35
Emerging Sovereign Group
New York
$55.7M -$10.8M -354,670 -17%
Macquarie Group
36
Macquarie Group
Australia
$54.6M -$97.7K -3,200 -0.2%
CS
37
Credit Suisse
Switzerland
$53.7M +$1.96M +64,199 +4%
MC
38
Maplelane Capital
New York
$52.8M +$48.9M +1,601,285 +160,128,500%
Two Sigma Investments
39
Two Sigma Investments
New York
$52.6M +$17.5M +573,332 +56%
SAM
40
Scopus Asset Management
New York
$51.3M +$28.4M +931,700 +149%
GQG Partners
41
GQG Partners
Florida
$48M +$9.59M +314,096 +27%
TIM
42
Thornburg Investment Management
New Mexico
$46.5M -$176M -5,771,381 -80%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$45.7M +$2.53M +82,935 +6%
Artisan Partners
44
Artisan Partners
Wisconsin
$45.3M +$7.99M +261,876 +24%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$45.1M -$39.8M -1,304,446 -49%
PCM
46
Palestra Capital Management
New York
$44.8M +$41.5M +1,360,000 New
BAM
47
Baring Asset Management
United Kingdom
$40.9M -$1.86M -61,099 -5%
CGI
48
Calixto Global Investors
Florida
$38.3M +$35.5M +1,163,811 New
WRF
49
Waddell & Reed Financial
Kansas
$37.8M +$3.08M +100,890 +10%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$37.3M +$7M +229,436 +25%