Nebius Group N.V.
NBIS
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.
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: 198 → 196 (-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: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
+$89.7M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$86.2M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$29.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$154M |
| 2 |
VanEck Associates
New York
|
-$73.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$58.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$47.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.4M |
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.