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NBIS
Nebius Group N.V.
NBIS
NBIS
268 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $469M | Put options by funds: $239M
24% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 93
9% less funds holding
Funds holding: 293 → 268 (-25)
11% less capital invested
Capital invested by funds: $9.17B → $8.12B (-$1.05B)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
Holders
268
Holders Change
-25
Holders Change %
-8.53%
% of All Funds
6.14%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
40
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$155M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$153M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$107M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$85.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$84.6M |
