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NBIS

Nebius Group N.V.
NBIS

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

28% more call options, than puts

Call options by funds: $184M | Put options by funds: $143M

8% more funds holding

Funds holding: 240 → 259 (+19)

8% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $7.16B → $7.27B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (0)

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.87%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$226M
2
O
OppenheimerFunds
New York
+$167M
3
SHCM
Sachem Head Capital Management
New York
+$75.9M
4
VM
Valinor Management
New York
+$61.1M
5
PPA
Parametric Portfolio Associates
Washington
+$48.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$117M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$101M
3
DCM
Discovery Capital Management
Connecticut
-$66.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$61.9M
5
MWNA
Marshall Wace North America
New York
-$55.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESG
26
Emerging Sovereign Group
New York
$78.8M +$23.3M +715,209 +42%
BAMCO Inc
27
BAMCO Inc
New York
$77.7M +$1.71M +52,437 +2%
CCM
28
Cadian Capital Management
New York
$77.2M +$12.7M +387,800 +20%
SHCM
29
Sachem Head Capital Management
New York
$76.1M +$75.9M +2,325,000 New
MCM
30
Melvin Capital Management
New York
$75.3M +$9.79M +300,000 +15%
VM
31
Valinor Management
New York
$61.3M +$61.1M +1,871,129 New
EAM
32
EastBay Asset Management
New York
$60M +$1.83M +56,111 +3%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$58.6M – – –
AI
34
Axiom Investors
Connecticut
$57M -$6.28M -192,330 -10%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$56.4M -$61.9M -1,897,714 -52%
JCAM
36
Jericho Capital Asset Management
New York
$56.3M -$38.4M -1,177,201 -41%
TIM
37
Thornburg Investment Management
New Mexico
$55.8M +$9.51M +291,503 +21%
Artisan Partners
38
Artisan Partners
Wisconsin
$54.4M +$9.41M +288,392 +21%
PCP
39
Polunin Capital Partners
United Kingdom
$54.4M +$45.9M +1,405,430 New
Macquarie Group
40
Macquarie Group
Australia
$53.6M -$604K -18,500 -1%
GQG Partners
41
GQG Partners
Florida
$53.5M +$5.77M +176,908 +12%
PPA
42
Parametric Portfolio Associates
Washington
$52.2M +$48.2M +1,477,099 +1,250%
SAM
43
Scopus Asset Management
New York
$50.8M -$219K -6,700 -0.4%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$46.2M +$799K +24,475 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$44.4M -$7.83M -239,870 -15%
CGI
46
Calixto Global Investors
Florida
$43.3M +$5.21M +159,720 +14%
Ameriprise
47
Ameriprise
Minnesota
$43.1M -$13.5M -414,474 -24%
WRF
48
Waddell & Reed Financial
Kansas
$42.7M +$5.19M +159,140 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.5M +$32.9M +1,007,800 +388%
Citadel Advisors
50
Citadel Advisors
Florida
$40.8M +$19.5M +596,198 +92%
1
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NBIS Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2017, worth a combined $7.27B — up 1.5% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NBIS positions and 30 closed out — a net gain of 21 holders — while 97 added to existing stakes and 90 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $226M. The largest seller was BlackRock, cutting an estimated $117M.

  • 259 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $7.27B of Nebius Group N.V. stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 51 funds opened new Nebius Group N.V. positions in Q4 2017 and 30 closed out, a net change of +21 holders.
  • The largest Nebius Group N.V. buyer in Q4 2017 was Carmignac Gestion, an estimated $226M added.
  • The largest Nebius Group N.V. seller in Q4 2017 was BlackRock, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2017.