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NBIS

Nebius Group N.V.
NBIS

250 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $55.6M

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 66

2% less funds holding

Funds holding: 254 → 250 (-4)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

22% less capital invested

Capital invested by funds: $7.47B → $5.81B (-$1.66B)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
5.57%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
84
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$270M
2
CFM
Coronation Fund Managers
South Africa
+$103M
3
HP
Hound Partners
New York
+$92.9M
4
GAM
Genesis Asset Managers
United Kingdom
+$75.4M
5
TI
TT International
United Kingdom
+$57.9M

Top Sellers

1
CG
Carmignac Gestion
France
-$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
3
SHCM
Sachem Head Capital Management
New York
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
5
SC
Sculptor Capital
New York
-$87.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$26.3M -$1.56M -53,271 -5%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$25.5M -$269K -9,156 -1%
CC
53
Carrhae Capital
United Kingdom
$25M -$16.7M -569,800 -38%
CS
54
Credit Suisse
Switzerland
$23.2M -$1.21M -41,097 -5%
Millennium Management
55
Millennium Management
New York
$22.6M +$11.5M +393,390 +91%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$22.3M +$22.3M +759,593 +1,338%
UBS Group
57
UBS Group
Switzerland
$21.5M +$2.64M +89,808 +13%
Legal & General Group
58
Legal & General Group
United Kingdom
$21.3M +$290K +9,885 +1%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$21M +$22.1M +751,788 New
Bank of America
60
Bank of America
North Carolina
$17.3M +$1.22M +41,642 +7%
DCM
61
Driehaus Capital Management
Illinois
$16.6M -$27.4M -933,731 -61%
OCM
62
Oaktree Capital Management
California
$16.4M +$17.6M +600,903 New
TAM
63
Todd Asset Management
Kentucky
$15.7M +$664K +22,622 +4%
DCM
64
Discovery Capital Management
Connecticut
$15.7M +$16.9M +575,099 New
CIS
65
Capital International Sarl
California
$15.5M -$877K -29,900 -5%
USAA
66
United Services Automobile Association
Texas
$15.4M +$8.6M +293,100 +109%
CA
67
Commerzbank Aktiengesellschaft
Germany
$15.1M +$556K +18,943 +4%
SEI Investments
68
SEI Investments
Pennsylvania
$14.8M +$114K +3,899 +0.9%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$14.7M -$3.73M -127,250 -19%
TA
70
Teachers Advisors
New York
$14.7M +$15.7M +536,200 New
HP
71
Hosking Partners
United Kingdom
$14.3M +$1.12M +38,101 +8%
PSCM
72
Prince Street Capital Management
New York
$14M +$6.21M +211,600 +71%
PCM
73
Penserra Capital Management
California
$13.1M +$62.3K +2,124 +0.4%
Northern Trust
74
Northern Trust
Illinois
$12.8M +$8.52M +290,332 +164%
BIM
75
Bogle Investment Management
Massachusetts
$10.9M +$11.7M +400,141 New
1 2
3
4 5

NBIS Hedge Fund Activity: Q4 2018 in Review

250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2018, worth a combined $5.81B — down 22% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NBIS and 63 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Harding Loevner, adding an estimated $270M. The largest seller was Carmignac Gestion, cutting an estimated $199M.

  • 250 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2018, down from 254 in Q3 2018.
  • Funds reported $5.81B of Nebius Group N.V. stock for Q4 2018, down 22% quarter-over-quarter.
  • 63 funds opened new Nebius Group N.V. positions in Q4 2018 and 66 closed out, a net change of -3 holders.
  • The largest Nebius Group N.V. buyer in Q4 2018 was Harding Loevner, an estimated $270M added.
  • The largest Nebius Group N.V. seller in Q4 2018 was Carmignac Gestion, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2018.