Nebius Group N.V.
NBIS
250 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 66 closing their positions.
32% more call options, than puts
Call options by funds: $73.5M | Put options by funds: $55.6M
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
5% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 66
2% less funds holding
Funds holding: 254 → 250 (-4)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
22% less capital invested
Capital invested by funds: $7.47B → $5.81B (-$1.66B)
Top Buyers
Top Sellers
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$199M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$143M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$128M |
| 5 |
SC
Sculptor Capital
New York
|
-$87.6M |
NBIS Hedge Fund Activity: Q4 2018 in Review
250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2018, worth a combined $5.81B — down 22% from $7.47B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of NBIS and 63 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 84 added.
The largest buyer was Harding Loevner, adding an estimated $270M. The largest seller was Carmignac Gestion, cutting an estimated $199M.
- 250 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2018, down from 254 in Q3 2018.
- Funds reported $5.81B of Nebius Group N.V. stock for Q4 2018, down 22% quarter-over-quarter.
- 63 funds opened new Nebius Group N.V. positions in Q4 2018 and 66 closed out, a net change of -3 holders.
- The largest Nebius Group N.V. buyer in Q4 2018 was Harding Loevner, an estimated $270M added.
- The largest Nebius Group N.V. seller in Q4 2018 was Carmignac Gestion, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2018.