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NBIS

Nebius Group N.V.

226 hedge funds and large institutions have $4.44B invested in Nebius Group N.V. in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

102% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 53

13% more funds holding

Funds holding: 200226 (+26)

3% less capital invested

Capital invested by funds: $4.57B → $4.44B (-$138M)

33% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $51.9M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
44
Increased
107
Reduced
53
Closed
17
Calls
$34.6M
Puts
$51.9M
Net Calls
-$17.3M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
51
Westpac Banking Corp
Australia
$14.5M -$4.89M -224,819 -25%
Deutsche Bank
52
Deutsche Bank
Germany
$14.1M -$1.58M -72,431 -10%
USAA
53
United Services Automobile Association
Texas
$13.9M +$4.75M +218,163 +49%
State Street
54
State Street
Massachusetts
$13.5M +$8.1M +372,338 +139%
BG
55
BlackRock Group
United Kingdom
$12.9M -$22.8M -1,046,311 -63%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$1.15M +52,804 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.3M +$100K +4,600 +0.8%
HI
58
HBK Investments
Texas
$12.2M +$523K +24,042 +4%
Calamos Advisors
59
Calamos Advisors
Illinois
$12.2M +$6.01M +276,450 +91%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11.2M +$11.6M +533,381 New
Boston Partners
61
Boston Partners
Massachusetts
$10.6M -$27.7K -1,273 -0.3%
Goldman Sachs
62
Goldman Sachs
New York
$10.2M -$21.8M -1,003,374 -67%
CA
63
Commerzbank Aktiengesellschaft
Germany
$10.1M -$55.3K -2,542 -0.5%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$9.83M +$4.89M +225,000 +93%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$9.77M +$10.1M +464,200 New
NFA
66
Nationwide Fund Advisors
Ohio
$8.45M +$3.13M +143,723 +56%
CII
67
Capital International Inc
California
$8.44M -$28.5M -1,310,800 -77%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31M +$555K +25,494 +7%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$8.27M +$2.42M +111,309 +40%
RCA
70
Rex Capital Advisors
Rhode Island
$8.22M +$9.64K +443 +0.1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8.07M +$1.79M +82,208 +27%
SG Americas Securities
72
SG Americas Securities
New York
$7.78M +$3.76M +172,922 +88%
PP
73
Prudential plc
United Kingdom
$7.42M +$5.45M +250,600 +246%
JP Morgan Chase
74
JP Morgan Chase
New York
$7.17M +$5.8M +266,621 +361%
HCM
75
Howland Capital Management
Massachusetts
$6.99M -$446K -20,500 -6%

NBIS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2016, worth a combined $4.44B — down 3% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBIS positions and 17 closed out — a net gain of 27 holders — while 107 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $82.7M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.

  • 226 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2016, up from 200 in Q2 2016.
  • Funds reported $4.44B of Nebius Group N.V. stock for Q3 2016, down 3% quarter-over-quarter.
  • 44 funds opened new Nebius Group N.V. positions in Q3 2016 and 17 closed out, a net change of +27 holders.
  • The largest Nebius Group N.V. buyer in Q3 2016 was Acadian Asset Management, an estimated $82.7M added.
  • The largest Nebius Group N.V. seller in Q3 2016 was Capital Research Global Investors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.