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NBIS

Nebius Group N.V.

198 hedge funds and large institutions have $6.22B invested in Nebius Group N.V. in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $193M | Put options by funds: $140M

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $6.49B → $6.22B (-$275M)

12% less funds holding

Funds holding: 226198 (-28)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
198
Holders Change
-28
Holders Change %
-12.39%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
75
Reduced
72
Closed
57
Calls
$193M
Puts
$140M
Net Calls
+$53.7M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Howland Capital Management
Massachusetts
$13M +$11.2M +365,000 New
State Street
52
State Street
Massachusetts
$13M +$149K +4,845 +1%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$12.8M +$3.51M +114,500 +47%
SR
54
Sloane Robinson
United Kingdom
$12.4M -$26.6M -868,400 -71%
BAMCO Inc
55
BAMCO Inc
New York
$11.7M +$290K +9,454 +3%
SMDAM
56
Sumitomo Mitsui DS Asset Management
Japan
$10.8M
WBC
57
Westpac Banking Corp
Australia
$10.5M +$6.58M +214,412 +264%
ERSOT
58
Employees Retirement System of Texas
Texas
$10.3M +$2.03M +66,000 +30%
BTS
59
BB&T Securities
Virginia
$9.45M +$20.6K +670 +3%
GE
60
General Electric
Ohio
$9.22M -$2.21M -71,951 -22%
BA
61
BlackRock Advisors
Delaware
$9.06M -$15.7M -512,983 -67%
TAM
62
Todd Asset Management
Kentucky
$9.02M -$452K -14,736 -6%
STC
63
SEI Trust Company
Pennsylvania
$8.92M -$27.6M -899,539 -78%
OAM
64
Oxford Asset Management
United Kingdom
$8.83M +$7.6M +247,704 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M -$494K -16,100 -6%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$8.64M +$1.09M +35,456 +17%
WRCM
67
Whale Rock Capital Management
Massachusetts
$8.48M +$7.3M +238,012 New
RFC
68
Russell Frank Company
Washington
$8.32M -$714K -23,256 -9%
GXMC
69
Global X Management Company
New York
$8.22M +$1.38M +44,881 +24%
Marshall Wace
70
Marshall Wace
United Kingdom
$8.05M -$3.12M -101,550 -31%
Jane Street
71
Jane Street
New York
$8M +$4.79M +156,050 +228%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$7.95M
CA
73
Commerzbank Aktiengesellschaft
Germany
$7.88M +$3.16M +103,070 +87%
USAA
74
United Services Automobile Association
Texas
$7.65M -$2.59M -84,515 -28%
PI
75
Putnam Investments
Massachusetts
$7.18M -$13.2M -429,833 -68%