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NBIS

Nebius Group N.V.

246 hedge funds and large institutions have $7.89B invested in Nebius Group N.V. in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 34

85% more call options, than puts

Call options by funds: $85.7M | Put options by funds: $46.4M

27% more capital invested

Capital invested by funds: $6.23B → $7.89B (+$1.66B)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

21% more funds holding

Funds holding: 204246 (+42)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
7.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
80
Increased
82
Reduced
67
Closed
34
Calls
$85.7M
Puts
$46.4M
Net Calls
+$39.2M
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$9.63M +$1.78M +45,814 +26%
GA
77
Geneva Advisors
Illinois
$9.11M +$639K +16,436 +8%
Deutsche Bank
78
Deutsche Bank
Germany
$8.8M -$11.7M -300,599 -60%
JHIU
79
Janus Henderson Investors US
Colorado
$8.65M +$51.7K +1,330 +0.7%
Northern Trust
80
Northern Trust
Illinois
$8.34M -$74.3K -1,910 -1%
Axa
81
Axa
France
$7.87M -$21.1M -541,674 -75%
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$7.67M +$1.08M +27,689 +18%
ERSOT
83
Employees Retirement System of Texas
Texas
$7.64M -$1.17M -30,000 -14%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$7.5M +$2.26M +58,122 +50%
Goldman Sachs
85
Goldman Sachs
New York
$7.4M -$4.32M -111,039 -39%
OAM
86
Oxford Asset Management
United Kingdom
$7.38M +$6.65M +171,009 New
Franklin Resources
87
Franklin Resources
California
$7.34M +$1.94M +50,000 +42%
LSCM
88
Light Street Capital Management
California
$7.34M +$6.61M +170,000 New
RFC
89
Russell Frank Company
Washington
$7.21M -$3.55M -91,300 -35%
AAMU
90
Amundi Asset Management US
Massachusetts
$7.07M +$6.38M +163,945 New
RIM
91
RS Investment Management
California
$7.07M +$1.93M +49,570 +43%
BAMCO Inc
92
BAMCO Inc
New York
$6.83M +$4.7M +120,917 +323%
TG
93
TCW Group
California
$6.81M -$206K -5,305 -3%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$6.81M +$4.53M +116,500 +259%
GXMC
95
Global X Management Company
New York
$6.31M +$2.27M +58,335 +66%
CBOA
96
Commonwealth Bank of Australia
Australia
$6.17M -$2.61M -67,002 -32%
TCM
97
TriOaks Capital Management
New York
$6.04M -$4.67M -120,000 -46%
NCCM
98
Nine Chapters Capital Management
New Jersey
$5.79M -$7.6M -195,300 -59%
Barclays
99
Barclays
United Kingdom
$5.55M +$5.02M +128,983 New
State Street
100
State Street
Massachusetts
$5.28M +$2.22M +57,173 +88%