NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

284 hedge funds and large institutions have $8.25B invested in Nebius Group N.V. Class A Ordinary Shares 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.

Holders
284
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
6.18%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$633M
2
Capital World Investors
2
Capital World Investors
California
$453M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$93.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$107M
5
GQG Partners
5
GQG Partners
Florida
$110M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$134M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$42.6M 1,121,531 -98,246 -8%
KM
52
Kora Management
New York
$42.3M 1,114,000 – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$39.5M 1,017,154 -51,716 -5%
UBS Group
54
UBS Group
Switzerland
$38.7M 1,017,121 +85,415 +9%
B
55
Barings
North Carolina
$38.6M 1,015,446 -440,928 -30%
CS
56
Credit Suisse
Switzerland
$35.5M 933,887 -82,295 -8%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$35.2M 925,056 -29,921 -3%
DCM
58
Discovery Capital Management
Connecticut
$32.9M 865,911 -833,800 -49%
Bank of America
59
Bank of America
North Carolina
$31.1M 819,657 +70,630 +9%
CPM
60
Crescent Park Management
California
$29.3M 770,970 – –
Legal & General Group
61
Legal & General Group
United Kingdom
$29M 763,642 -6,334 -0.8%
CA
62
Commerzbank Aktiengesellschaft
Germany
$27.7M 728,846 -4,232 -0.6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$25.7M 670,958 +68,059 +11%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$25.3M 664,814 +346,529 +109%
SEI Investments
65
SEI Investments
Pennsylvania
$25.2M 663,751 +67,431 +11%
CC
66
Carrhae Capital
United Kingdom
$25.1M 661,141 -61,294 -8%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M 636,038 -458,523 -42%
UIM
68
USS Investment Management
United Kingdom
$24.1M 665,000 +665,000 New
KA
69
Kerrisdale Advisers
Florida
$22.5M 592,300 +592,300 New
OCM
70
Oaktree Capital Management
California
$22.2M 583,020 -77,629 -12%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$20.6M 542,436 -352,087 -39%
PSCM
72
Prince Street Capital Management
New York
$20.5M 539,100 +102,700 +24%
CG
73
Carmignac Gestion
France
$20.2M 530,789 -272,955 -34%
HP
74
Hosking Partners
United Kingdom
$19.6M 517,029 -2,992 -0.6%
TAM
75
Todd Asset Management
Kentucky
$19.4M 510,440 -78,984 -13%
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