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NBIS

Nebius Group N.V.

174 hedge funds and large institutions have $2.7B invested in Nebius Group N.V. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 182174 (-8)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less capital invested

Capital invested by funds: $3.4B → $2.7B (-$692M)

36% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $66.6M

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
75
Reduced
53
Closed
38
Calls
$42.9M
Puts
$66.6M
Net Calls
-$23.8M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$6M +$5.66M +352,158 +815%
JP Morgan Chase
52
JP Morgan Chase
New York
$5.98M +$3.44M +214,001 +119%
Northern Trust
53
Northern Trust
Illinois
$5.96M +$4.34M +270,058 +219%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$5.9M +$677K +42,100 +12%
CIS
55
Capital International Sarl
California
$5.71M -$14.6M -908,000 -71%
HCM
56
Howland Capital Management
Massachusetts
$5.54M
State Street
57
State Street
Massachusetts
$5.46M +$48.1K +2,993 +0.8%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$5.42M
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M +$3.19M +198,523 +126%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$5.37M +$827K +51,468 +17%
SG Americas Securities
61
SG Americas Securities
New York
$5.37M +$4.28M +266,084 +302%
AGC
62
Alden Global Capital
Florida
$4.9M +$5.19M +323,000 New
Barclays
63
Barclays
United Kingdom
$4.5M -$346K -21,506 -7%
USAA
64
United Services Automobile Association
Texas
$4.46M +$145K +9,000 +3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.4M +$1.06M +66,135 +29%
APG Asset Management
66
APG Asset Management
Netherlands
$4.4M +$4.66M +290,000 New
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$4.32M +$4.58M +284,900 New
BCM
68
Bluefin Capital Management
New York
$4.29M +$2.12M +131,770 +87%
PG
69
PEAK6 Group
Illinois
$4.06M +$90.5K +5,628 +2%
KAS
70
Kemnay Advisory Services
New York
$3.54M -$354K -22,000 -9%
Group One Trading
71
Group One Trading
Illinois
$3.25M +$208K +12,966 +6%
GXMC
72
Global X Management Company
New York
$3.21M +$107K +6,664 +3%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$3.06M +$2.95M +183,487 +993%
JHIU
74
Janus Henderson Investors US
Colorado
$3.04M +$23.1K +1,439 +0.7%
TI
75
Trexquant Investment
Connecticut
$3.02M +$1.45M +90,494 +83%

NBIS Hedge Fund Activity: Q1 2015 in Review

174 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2015, worth a combined $2.7B — down 20% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NBIS and 31 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 75 added.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $37.9M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $160M sold.

  • 174 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2015, down from 182 in Q4 2014.
  • Funds reported $2.7B of Nebius Group N.V. stock for Q1 2015, down 20% quarter-over-quarter.
  • 31 funds opened new Nebius Group N.V. positions in Q1 2015 and 38 closed out, a net change of -7 holders.
  • The largest Nebius Group N.V. buyer in Q1 2015 was Orbis Holdings, an estimated $37.9M added.
  • The largest Nebius Group N.V. seller in Q1 2015 was Blue Ridge Capital, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2015.