Nebius Group N.V.
NBIS
204 hedge funds and large institutions have $6.23B invested in Nebius Group N.V. in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 27 closing their positions.
122% more call options, than puts
Call options by funds: $71.8M | Put options by funds: $32.3M
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
40% more capital invested
Capital invested by funds: $4.44B → $6.23B (+$1.79B)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
14% more funds holding
Funds holding: 179 → 204 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$144M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$96.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$89.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$78.5M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$80.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$54M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.1M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$51.4M |
| 5 |
RCA
Rex Capital Advisors
Providence,
Rhode Island
|
-$50.4M |
NBIS Hedge Fund Activity: Q3 2013 in Review
204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2013, worth a combined $6.23B — up 40% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NBIS positions and 27 closed out — a net gain of 27 holders — while 73 added to existing stakes and 63 trimmed.
The largest buyer was Coatue Management, adding an estimated $144M. The largest seller was Trilogy Global Advisors, exiting entirely with an estimated $80.4M sold.
- 204 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2013, up from 179 in Q2 2013.
- Funds reported $6.23B of Nebius Group N.V. stock for Q3 2013, up 40% quarter-over-quarter.
- 54 funds opened new Nebius Group N.V. positions in Q3 2013 and 27 closed out, a net change of +27 holders.
- The largest Nebius Group N.V. buyer in Q3 2013 was Coatue Management, an estimated $144M added.
- The largest Nebius Group N.V. seller in Q3 2013 was Trilogy Global Advisors, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2013.