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NBIS

Nebius Group N.V.

196 hedge funds and large institutions have $4.95B invested in Nebius Group N.V. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $136M | Put options by funds: $109M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 198196 (-2)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

20% less capital invested

Capital invested by funds: $6.22B → $4.95B (-$1.27B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
36
Increased
61
Reduced
70
Closed
38
Calls
$136M
Puts
$109M
Net Calls
+$26.9M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$9.74M +$3.23M +106,700 +44%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$9.71M -$282K -9,300 -3%
WBC
53
Westpac Banking Corp
Australia
$9.47M +$1.36M +44,986 +15%
BCM
54
Bluefin Capital Management
New York
$9.35M +$5.78M +190,540 +131%
CA
55
Commerzbank Aktiengesellschaft
Germany
$8.53M +$2.6M +85,736 +39%
SMDAM
56
Sumitomo Mitsui DS Asset Management
Japan
$8.38M -$22.4K -740 -0.2%
ERSOT
57
Employees Retirement System of Texas
Texas
$8.01M
GI
58
Glovista Investments
New Jersey
$7.81M +$8.52M +280,902 New
ST
59
Spot Trading
Illinois
$7.29M +$7.92M +261,386 +29,771%
Barclays
60
Barclays
United Kingdom
$7.19M +$3.59M +118,479 +80%
BTS
61
BB&T Securities
Virginia
$7.17M -$21.7K -716 -3%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$6.2M
KGI
63
Kopernik Global Investors
Florida
$6.12M +$6.68M +220,211 New
BAMCO Inc
64
BAMCO Inc
New York
$6.12M -$3.27M -107,921 -33%
GXMC
65
Global X Management Company
New York
$6.04M -$401K -13,230 -6%
USAA
66
United Services Automobile Association
Texas
$5.97M
JHIU
67
Janus Henderson Investors US
Colorado
$5.53M -$46.4K -1,532 -0.8%
STC
68
SEI Trust Company
Pennsylvania
$5.32M -$1.79M -58,894 -24%
Marshall Wace
69
Marshall Wace
United Kingdom
$5.29M -$1.07M -35,344 -16%
U
70
UBS
Switzerland
$5.22M +$2.46M +81,117 +76%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.2M +$2.89M +95,435 +104%
PI
72
Putnam Investments
Massachusetts
$5.19M -$446K -14,717 -7%
Citadel Advisors
73
Citadel Advisors
Florida
$5.04M +$4.5M +148,316 +451%
Renaissance Technologies
74
Renaissance Technologies
New York
$5.03M +$5.49M +181,100 New
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$4.98M +$5.43M +179,200 New

NBIS Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2014, worth a combined $4.95B — down 20% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NBIS and 36 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 61 added.

The largest buyer was Blue Ridge Capital, adding an estimated $89.7M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $154M sold.

  • 196 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $4.95B of Nebius Group N.V. stock for Q3 2014, down 20% quarter-over-quarter.
  • 36 funds opened new Nebius Group N.V. positions in Q3 2014 and 38 closed out, a net change of -2 holders.
  • The largest Nebius Group N.V. buyer in Q3 2014 was Blue Ridge Capital, an estimated $89.7M added.
  • The largest Nebius Group N.V. seller in Q3 2014 was Manning & Napier Advisors, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2014.