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NBIS

Nebius Group N.V.
NBIS

182 hedge funds and large institutions have $3.4B invested in Nebius Group N.V. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

5% more call options, than puts

Call options by funds: $79.2M | Put options by funds: $75.6M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less funds holding

Funds holding: 196 → 182 (-14)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

31% less capital invested

Capital invested by funds: $4.95B → $3.4B (-$1.55B)

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
66
Reduced
58
Closed
41
Calls
$79.2M
Puts
$75.6M
Net Calls
+$3.65M
Net Calls Change
-$23.2M

Top Buyers

Rank Fund Capital Flow
1
TGA
Trilogy Global Advisors
Florida
+$49.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$47.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$31.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$22.8M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$22M

Top Sellers

Rank Fund Capital Flow
1
VAM
Vontobel Asset Management
New York
-$70.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.1M
3
Franklin Resources
Franklin Resources
California
-$57.1M
4
LCG
Luxor Capital Group
New York
-$50.7M
5
OCM
Oaktree Capital Management
California
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
76
BP
United Kingdom
$3.23M +$4.34M +180,000 New
GC
77
Gratry & Company
Ohio
$3.12M -$1.85M -76,683 -51%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$3.08M -$7.68M -318,772 -65%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$875K +36,317 +30%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.82M -$112K -4,653 -3%
BCM
81
Bluefin Capital Management
New York
$2.72M -$4.46M -185,030 -55%
Nomura Holdings
82
Nomura Holdings
Japan
$2.69M -$229K -9,507 -6%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$2.64M – – –
MAA
84
Managed Account Advisors
New Jersey
$2.56M +$792K +32,861 +30%
HHC
85
Hutchin Hill Capital
New York
$2.55M +$1.94M +80,600 +131%
GE
86
General Electric
Ohio
$2.5M +$1.69M +70,148 +102%
GEM
87
Global Endowment Management
North Carolina
$2.48M +$1.49M +62,000 +82%
AIM
88
Assured Investment Management
New York
$2.4M – – –
Northern Trust
89
Northern Trust
Illinois
$2.21M +$426K +17,670 +17%
VAM
90
Visium Asset Management
New York
$2.04M -$1.36M -56,318 -33%
TI
91
Trexquant Investment
Connecticut
$1.95M +$2.62M +108,526 New
SEI Investments
92
SEI Investments
Pennsylvania
$1.87M +$2.51M +103,989 New
ACI
93
AMP Capital Investors
Australia
$1.84M +$830K +34,438 +52%
PP
94
Prudential plc
United Kingdom
$1.83M – – –
AL
95
Airain Ltd
Guernsey
$1.7M +$2.28M +94,591 New
Aviva
96
Aviva
United Kingdom
$1.68M +$5.79K +240 +0.3%
AP
97
AHL Partners
United Kingdom
$1.58M +$2.13M +88,183 New
SG Americas Securities
98
SG Americas Securities
New York
$1.58M -$198K -8,213 -9%
JAM
99
Jupiter Asset Management
United Kingdom
$1.47M – – –
Credit Agricole
100
Credit Agricole
France
$1.29M +$499K +20,700 +39%
2 3
4
5 6

NBIS Hedge Fund Activity: Q4 2014 in Review

182 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2014, worth a combined $3.4B — down 31% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NBIS and 31 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 66 added.

The largest buyer was Trilogy Global Advisors, opening a new position worth an estimated $49.4M. The largest seller was Vontobel Asset Management, cutting an estimated $70.1M.

  • 182 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2014, down from 196 in Q3 2014.
  • Funds reported $3.4B of Nebius Group N.V. stock for Q4 2014, down 31% quarter-over-quarter.
  • 31 funds opened new Nebius Group N.V. positions in Q4 2014 and 41 closed out, a net change of -10 holders.
  • The largest Nebius Group N.V. buyer in Q4 2014 was Trilogy Global Advisors, an estimated $49.4M added.
  • The largest Nebius Group N.V. seller in Q4 2014 was Vontobel Asset Management, an estimated $70.1M sold.

Based on aggregated 13F filings for Q4 2014.