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NBIS

Nebius Group N.V.

240 hedge funds and large institutions have $7.16B invested in Nebius Group N.V. in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $230M | Put options by funds: $135M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

29% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 78

24% more capital invested

Capital invested by funds: $5.76B → $7.16B (+$1.4B)

4% more funds holding

Funds holding: 231240 (+9)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.98%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.57%
New
44
Increased
101
Reduced
78
Closed
30
Calls
$230M
Puts
$135M
Net Calls
+$94.4M
Net Calls Change
+$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$34.7M -$607K -19,875 -2%
DP
52
DSAM Partners
United Kingdom
$33.4M +$28.6M +937,082 +1,248%
UBS Group
53
UBS Group
Switzerland
$31.4M +$26.2M +857,790 +894%
CIS
54
Capital International Sarl
California
$28.9M -$16.6M -543,700 -38%
CGT
55
Capital Guardian Trust
California
$28.4M +$6.27M +205,438 +31%
Legal & General Group
56
Legal & General Group
United Kingdom
$27.1M -$222K -7,268 -0.9%
Bank of America
57
Bank of America
North Carolina
$25M +$5.86M +191,859 +34%
MCM
58
Moore Capital Management
New York
$24.7M -$9.16M -300,000 -29%
GCP
59
Garelick Capital Partners
Massachusetts
$24.1M -$794K -26,019 -3%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$23.9M +$8.94M +293,000 +68%
Boston Partners
61
Boston Partners
Massachusetts
$23.2M -$265K -8,670 -1%
Northern Trust
62
Northern Trust
Illinois
$22.9M +$1.84M +60,312 +10%
Credit Agricole
63
Credit Agricole
France
$22.6M +$726K +23,800 +4%
PP
64
Prudential plc
United Kingdom
$21.9M +$2.59M +84,700 +15%
Citadel Advisors
65
Citadel Advisors
Florida
$21.4M +$3.44M +112,539 +21%
PSCM
66
Prince Street Capital Management
New York
$21.1M +$8.61M +282,000 +79%
TAM
67
Todd Asset Management
Kentucky
$20.8M -$85.6K -2,804 -0.4%
State Street
68
State Street
Massachusetts
$20.7M -$2.81M -92,115 -13%
Deutsche Bank
69
Deutsche Bank
Germany
$20.6M +$11.3M +368,691 +145%
DCM
70
Driehaus Capital Management
Illinois
$18.2M -$809K -26,503 -5%
KM
71
Kora Management
New York
$18M
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$17.4M +$464K +15,205 +3%
Millennium Management
73
Millennium Management
New York
$17.1M +$3.45M +113,043 +28%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$16.8M -$2.15M -70,454 -12%
LOAMS
75
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.4M -$4.04M -132,300 -21%