NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

226 hedge funds and large institutions have $4.44B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
44
Increased
107
Reduced
53
Closed
17
Calls
$34.6M
Puts
$51.9M
Net Calls
-$17.3M
Net Calls Change
-$10.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$89.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$209M
3
Norges Bank
3
Norges Bank
Norway
$98.4M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
Morgan Stanley
5
Morgan Stanley
New York
$260M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$196M
2
CGI
2
Comgest Global Investors
France
$89.9M
3
Macquarie Group
3
Macquarie Group
Australia
$66.7M
4
PIM
4
Platinum Investment Management
Australia
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$6.98M -$2.6M -123,572 -27%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$6.89M +$4.28M +203,554 +165%
CGT
78
Capital Guardian Trust
California
$6.6M -$9.1M -432,129 -58%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$5.98M -$1.85M -88,060 -24%
SCM
80
Stevens Capital Management
Pennsylvania
$5.82M +$219K +10,393 +4%
GXMC
81
Global X Management Company
New York
$5.51M +$1.98M +94,220 +56%
Bank of America
82
Bank of America
North Carolina
$5.25M +$3.29M +156,136 +168%
BA
83
BlackRock Advisors
Delaware
$5.19M +$5.19M +246,500 +226,147%
NI
84
Nepsis Inc
Minnesota
$5.1M +$5.1M +242,253 New
KAS
85
Kemnay Advisory Services
New York
$4.91M – – –
MCM
86
Moon Capital Management
New York
$4.77M +$4.77M +226,639 New
BIM
87
Bogle Investment Management
Massachusetts
$4.53M -$8.69M -412,960 -66%
Allianz Asset Management
88
Allianz Asset Management
Germany
$4.35M +$1.97M +92,680 +83%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$3.98M +$3.24M +154,000 +440%
Citigroup
90
Citigroup
New York
$3.9M +$1.04M +49,631 +37%
GCP
91
GSA Capital Partners
United Kingdom
$3.8M -$450K -21,365 -11%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$3.59M +$2M +94,997 +126%
RGI
93
River Global Investors
United Kingdom
$3.53M +$3.53M +167,600 New
B
94
BP
United Kingdom
$3.51M – – –
PPA
95
Parametric Portfolio Associates
Washington
$3.4M -$46.2M -2,196,057 -93%
AL
96
Airain Ltd
Guernsey
$3.33M +$2.98M +141,388 +833%
OAM
97
Oxford Asset Management
United Kingdom
$3.31M +$3.31M +157,095 New
QC
98
Quadrature Capital
United Kingdom
$3.29M +$2.48M +117,866 +305%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.21M +$446K +21,194 +16%
CG
100
Clinton Group
New York
$3.18M +$3.18M +151,248 New
2 3
4
5 6