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NBIS

Nebius Group N.V.

226 hedge funds and large institutions have $4.44B invested in Nebius Group N.V. 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

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

102% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 53

13% more funds holding

Funds holding: 200226 (+26)

3% less capital invested

Capital invested by funds: $4.57B → $4.44B (-$138M)

33% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $51.9M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$6.98M -$2.69M -123,572 -27%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$6.89M +$4.43M +203,554 +165%
CGT
78
Capital Guardian Trust
California
$6.6M -$9.4M -432,129 -58%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$5.98M -$1.92M -88,060 -24%
SCM
80
Stevens Capital Management
Pennsylvania
$5.82M +$226K +10,393 +4%
GXMC
81
Global X Management Company
New York
$5.5M +$2.05M +94,220 +56%
Bank of America
82
Bank of America
North Carolina
$5.25M +$3.4M +156,136 +168%
BA
83
BlackRock Advisors
Delaware
$5.19M +$5.36M +246,500 +226,147%
NI
84
Nepsis Inc
Minnesota
$5.1M +$5.27M +242,253 New
KAS
85
Kemnay Advisory Services
New York
$4.91M
MCM
86
Moon Capital Management
New York
$4.77M +$4.93M +226,639 New
BIM
87
Bogle Investment Management
Massachusetts
$4.53M -$8.98M -412,960 -66%
Allianz Asset Management
88
Allianz Asset Management
Germany
$4.35M +$2.02M +92,680 +83%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$3.98M +$3.35M +154,000 +440%
Citigroup
90
Citigroup
New York
$3.9M +$1.08M +49,631 +37%
GCP
91
GSA Capital Partners
United Kingdom
$3.8M -$465K -21,365 -11%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$3.59M +$2.07M +94,997 +126%
RGI
93
River Global Investors
United Kingdom
$3.53M +$3.65M +167,600 New
B
94
BP
United Kingdom
$3.51M
PPA
95
Parametric Portfolio Associates
Washington
$3.4M -$47.8M -2,196,057 -93%
AL
96
Airain Ltd
Guernsey
$3.33M +$3.08M +141,388 +833%
OAM
97
Oxford Asset Management
United Kingdom
$3.31M +$3.42M +157,095 New
QC
98
Quadrature Capital
United Kingdom
$3.29M +$2.56M +117,866 +305%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.21M +$461K +21,194 +16%
CG
100
Clinton Group
New York
$3.18M +$3.29M +151,248 New

NBIS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2016, worth a combined $4.44B — down 3% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBIS positions and 17 closed out — a net gain of 27 holders — while 107 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $82.7M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.

  • 226 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2016, up from 200 in Q2 2016.
  • Funds reported $4.44B of Nebius Group N.V. stock for Q3 2016, down 3% quarter-over-quarter.
  • 44 funds opened new Nebius Group N.V. positions in Q3 2016 and 17 closed out, a net change of +27 holders.
  • The largest Nebius Group N.V. buyer in Q3 2016 was Acadian Asset Management, an estimated $82.7M added.
  • The largest Nebius Group N.V. seller in Q3 2016 was Capital Research Global Investors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.