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NBIS

Nebius Group N.V.
NBIS

200 hedge funds and large institutions have $4.57B invested in Nebius Group N.V. in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

52% more capital invested

Capital invested by funds: $3.01B → $4.57B (+$1.56B)

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

14% more funds holding

Funds holding: 176 → 200 (+24)

10% less call options, than puts

Call options by funds: $63M | Put options by funds: $69.9M

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
200
Holders Change
+24
Holders Change %
+13.64%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
44
Increased
61
Reduced
68
Closed
19
Calls
$63M
Puts
$69.9M
Net Calls
-$6.84M
Net Calls Change
-$5.87M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$82M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.1M
3
Macquarie Group
Macquarie Group
Australia
+$60.2M
4
Capital World Investors
Capital World Investors
California
+$49.5M
5
DCM
Discovery Capital Management
Connecticut
+$46.5M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$65.7M
2
VanEck Associates
VanEck Associates
New York
-$32.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$27.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.9M
5
CGI
Comgest Global Investors
France
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$5.69M -$1.21M -62,036 -19%
NFA
77
Nationwide Fund Advisors
Ohio
$5.63M +$5.01M +257,467 New
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$5.29M – – –
KAS
79
Kemnay Advisory Services
New York
$5.1M – – –
WC
80
Wexford Capital
Florida
$4.79M -$341K -17,530 -7%
GCP
81
GSA Capital Partners
United Kingdom
$4.41M -$1.11M -57,076 -22%
TCM
82
TCS Capital Management
New York
$4.32M -$1.33M -68,287 -26%
SG Americas Securities
83
SG Americas Securities
New York
$4.3M -$4.54M -233,768 -54%
SG
84
Societe Generale
$4.3M +$3.82M +196,746 New
JCP
85
Jabre Capital Partners
Switzerland
$3.98M -$4.09M -210,261 -54%
GXMC
86
Global X Management Company
New York
$3.65M -$1.17M -60,237 -26%
B
87
BP
United Kingdom
$3.64M – – –
TA
88
Teachers Advisors
New York
$3.59M +$3.19M +164,189 New
Aviva
89
Aviva
United Kingdom
$3.12M +$426K +21,918 +18%
Vanguard Group
90
Vanguard Group
Pennsylvania
$3.05M +$35.8K +1,839 +1%
Citigroup
91
Citigroup
New York
$2.96M -$2.43M -124,888 -48%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.87M – – –
EGM
93
Engineers Gate Manager
New York
$2.82M +$2.51M +129,204 New
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$2.7M +$2.4M +123,583 New
Geode Capital Management
95
Geode Capital Management
Massachusetts
$2.55M +$126K +6,479 +6%
Allianz Asset Management
96
Allianz Asset Management
Germany
$2.45M +$988K +50,800 +83%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$2.29M +$262K +13,500 +15%
PP
98
Prudential plc
United Kingdom
$2.22M – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.13M -$9.86M -506,934 -84%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$2.07M +$274K +14,112 +18%
2 3
4
5 6

NBIS Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2016, worth a combined $4.57B — up 52% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBIS positions and 19 closed out — a net gain of 25 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $82M. The largest seller was Orbis Allan Gray, cutting an estimated $65.7M.

  • 200 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2016, up from 176 in Q1 2016.
  • Funds reported $4.57B of Nebius Group N.V. stock for Q2 2016, up 52% quarter-over-quarter.
  • 44 funds opened new Nebius Group N.V. positions in Q2 2016 and 19 closed out, a net change of +25 holders.
  • The largest Nebius Group N.V. buyer in Q2 2016 was William Blair Investment Management, an estimated $82M added.
  • The largest Nebius Group N.V. seller in Q2 2016 was Orbis Allan Gray, an estimated $65.7M sold.

Based on aggregated 13F filings for Q2 2016.