NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

271 hedge funds and large institutions have $7.52B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
271
Holders Change
-13
Holders Change %
-4.58%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
28
Increased
102
Reduced
97
Closed
39
Calls
$136M
Puts
$92.2M
Net Calls
+$43.6M
Net Calls Change
-$93M

Top Buyers

1
GIM
1
Genesis Investment Management
United Kingdom
$223M
2
BlackRock
2
BlackRock
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.4M
4
CII
4
Capital International Inc
California
$59.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
CCM
2
Cadian Capital Management
New York
$48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$455M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33M
5
SCM
5
Somerset Capital Management
United Kingdom
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$41.2M 1,177,373 -37,508 -3%
B
52
Barings
North Carolina
$39.7M 1,134,830 +119,384 +12%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$39.6M 1,131,540 +206,484 +22%
UBS Group
54
UBS Group
Switzerland
$38.8M 1,108,946 +91,825 +9%
PPA
55
Parametric Portfolio Associates
Washington
$37.3M 1,066,663 -54,868 -5%
BAMCO Inc
56
BAMCO Inc
New York
$36.8M 1,051,700 -354,703 -25%
CS
57
Credit Suisse
Switzerland
$33.1M 946,153 +12,266 +1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$33M 941,684 -1,165,081 -55%
DCM
59
Discovery Capital Management
Connecticut
$30.2M 861,511 -4,400 -0.5%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$29.9M 855,811 +190,997 +29%
AAMU
61
Amundi Asset Management US
Massachusetts
$29.9M 853,725 -310,839 -27%
Legal & General Group
62
Legal & General Group
United Kingdom
$27.3M 779,034 +15,392 +2%
CPM
63
Crescent Park Management
California
$27M 770,970 – –
CC
64
Carrhae Capital
United Kingdom
$24M 684,239 +23,098 +3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$23M 656,190 -14,768 -2%
TLCM
66
Tiger Legatus Capital Management
New York
$22.8M 651,000 +268,600 +70%
CA
67
Commerzbank Aktiengesellschaft
Germany
$22.4M 640,241 -88,605 -12%
SEI Investments
68
SEI Investments
Pennsylvania
$21.3M 609,387 -54,364 -8%
Millennium Management
69
Millennium Management
New York
$20.4M 582,454 +425,638 +271%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$20.4M 581,579 +237,255 +69%
PSCM
71
Prince Street Capital Management
New York
$20.3M 580,300 +41,200 +8%
UIM
72
USS Investment Management
United Kingdom
$20.1M 575,000 -90,000 -14%
DCM
73
Driehaus Capital Management
Illinois
$19M 542,956 +536,467 +8,267%
TAM
74
Todd Asset Management
Kentucky
$17.9M 512,155 +1,715 +0.3%
HP
75
Hosking Partners
United Kingdom
$17.3M 493,236 -23,793 -5%
1 2
3
4 5