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NBIS

Nebius Group N.V.

176 hedge funds and large institutions have $3.01B invested in Nebius Group N.V. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

1% less capital invested

Capital invested by funds: $3.05B → $3.01B (-$40.6M)

3% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $29.5M

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 179176 (-3)

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.69%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
58
Closed
25
Calls
$28.5M
Puts
$29.5M
Net Calls
-$973K
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.77M -$471K -34,400 -6%
PSCM
52
Prince Street Capital Management
New York
$8.31M -$4.78M -349,100 -39%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.21M
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$8.13M +$1.02M +74,240 +16%
BlackRock
55
BlackRock
New York
$7.42M -$5.39M -394,161 -45%
USAA
56
United Services Automobile Association
Texas
$7.29M -$387K -28,300 -6%
CA
57
Commerzbank Aktiengesellschaft
Germany
$7.16M +$23.6K +1,722 +0.4%
SG Americas Securities
58
SG Americas Securities
New York
$6.59M +$2.58M +188,881 +78%
HI
59
HBK Investments
Texas
$6.54M +$1.83M +134,076 +46%
DCM
60
Driehaus Capital Management
Illinois
$6.26M -$2.57M -187,662 -31%
RCA
61
Rex Capital Advisors
Rhode Island
$6.05M -$809K -59,158 -13%
JCP
62
Jabre Capital Partners
Switzerland
$6.01M +$1.26M +92,161 +31%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.72M +$779K +56,914 +18%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$5.68M +$142K +10,400 +3%
TAM
65
Todd Asset Management
Kentucky
$5.58M +$1.01M +73,566 +25%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.54M +$2.56M +187,084 +107%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M
GE
68
General Electric
Ohio
$5.4M
HCM
69
Howland Capital Management
Massachusetts
$5.4M
Millennium Management
70
Millennium Management
New York
$4.94M -$17M -1,240,851 -79%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$4.21M -$8.5M -621,581 -69%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$4.16M -$12M -875,400 -76%
TCM
73
TCS Capital Management
New York
$4.08M +$3.64M +266,000 New
State Street
74
State Street
Massachusetts
$4M +$53.9K +3,942 +2%
Citigroup
75
Citigroup
New York
$3.99M +$2.56M +187,495 +257%

NBIS Hedge Fund Activity: Q1 2016 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2016, worth a combined $3.01B — down 1.3% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NBIS and 24 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 69 added.

The largest buyer was Capital World Investors, adding an estimated $79.1M. The largest seller was Capital Research Global Investors, cutting an estimated $46.9M.

  • 176 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2016, down from 179 in Q4 2015.
  • Funds reported $3.01B of Nebius Group N.V. stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 24 funds opened new Nebius Group N.V. positions in Q1 2016 and 25 closed out, a net change of -1 holder.
  • The largest Nebius Group N.V. buyer in Q1 2016 was Capital World Investors, an estimated $79.1M added.
  • The largest Nebius Group N.V. seller in Q1 2016 was Capital Research Global Investors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2016.