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NBIS

Nebius Group N.V.

285 hedge funds and large institutions have $8.25B invested in Nebius Group N.V. in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $224M | Put options by funds: $87.7M

9% more capital invested

Capital invested by funds: $7.53B → $8.25B (+$715M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 292285 (-7)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 124

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
44
Increased
79
Reduced
124
Closed
48
Calls
$224M
Puts
$87.7M
Net Calls
+$137M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$42.6M -$3.65M -98,246 -8%
KM
52
Kora Management
New York
$42.3M
JP Morgan Chase
53
JP Morgan Chase
New York
$39.5M -$1.92M -51,716 -5%
UBS Group
54
UBS Group
Switzerland
$38.6M +$3.17M +85,415 +9%
B
55
Barings
North Carolina
$38.6M -$16.4M -440,928 -30%
CS
56
Credit Suisse
Switzerland
$35.5M -$3.06M -82,295 -8%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$35.2M -$1.11M -29,921 -3%
DCM
58
Discovery Capital Management
Connecticut
$32.9M -$31M -833,800 -49%
Bank of America
59
Bank of America
North Carolina
$31.1M +$2.62M +70,630 +9%
CPM
60
Crescent Park Management
California
$29.3M
Legal & General Group
61
Legal & General Group
United Kingdom
$29M -$235K -6,334 -0.8%
CA
62
Commerzbank Aktiengesellschaft
Germany
$27.7M -$157K -4,232 -0.6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$25.7M +$2.53M +68,059 +11%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$25.3M +$12.9M +346,529 +109%
SEI Investments
65
SEI Investments
Pennsylvania
$25.2M +$2.5M +67,431 +11%
CC
66
Carrhae Capital
United Kingdom
$25.1M -$2.28M -61,294 -8%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M -$17M -458,523 -42%
UIM
68
USS Investment Management
United Kingdom
$24.1M +$24.7M +665,000 New
KA
69
Kerrisdale Advisers
Florida
$22.5M +$22M +592,300 New
OCM
70
Oaktree Capital Management
California
$22.2M -$2.88M -77,629 -12%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$20.6M -$13.1M -352,087 -39%
PSCM
72
Prince Street Capital Management
New York
$20.5M +$3.81M +102,700 +24%
CG
73
Carmignac Gestion
France
$20.2M -$10.1M -272,955 -34%
HP
74
Hosking Partners
United Kingdom
$19.6M -$111K -2,992 -0.6%
TAM
75
Todd Asset Management
Kentucky
$19.4M -$2.93M -78,984 -13%