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NBIS

Nebius Group N.V.

231 hedge funds and large institutions have $4.27B invested in Nebius Group N.V. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

2% more funds holding

Funds holding: 226231 (+5)

4% less capital invested

Capital invested by funds: $4.44B → $4.27B (-$166M)

42% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $54.9M

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
45
Increased
91
Reduced
76
Closed
36
Calls
$31.8M
Puts
$54.9M
Net Calls
-$23M
Net Calls Change
-$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
HBK Investments
Texas
$7.68M -$3.88M -197,473 -34%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$7.64M +$948K +48,222 +15%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7.2M -$94.3K -4,795 -1%
WBC
79
Westpac Banking Corp
Australia
$7.13M -$6.6M -335,557 -49%
PP
80
Prudential plc
United Kingdom
$7.09M
HP
81
Hosking Partners
United Kingdom
$6.9M +$6.74M +342,809 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$6.78M +$2.63M +133,910 +65%
HCM
83
Howland Capital Management
Massachusetts
$6.68M
Deutsche Bank
84
Deutsche Bank
Germany
$6.59M -$6.76M -343,912 -51%
NFA
85
Nationwide Fund Advisors
Ohio
$6.56M -$1.48M -75,300 -19%
CII
86
Capital International Inc
California
$6.46M -$1.57M -80,000 -20%
RCA
87
Rex Capital Advisors
Rhode Island
$5.84M -$1.97M -100,300 -26%
QIM
88
Quantitative Investment Management
Virginia
$5.81M +$4.11M +209,100 +262%
PIM
89
Platinum Investment Management
Australia
$5.6M +$5.47M +278,100 New
Citigroup
90
Citigroup
New York
$5.27M +$1.5M +76,480 +41%
EDRH
91
Edmond de Rothschild Holding
Switzerland
$5.12M +$2.78M +141,580 +125%
NI
92
Nepsis Inc
Minnesota
$5.03M +$148K +7,537 +3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M +$4.88M +248,153 New
BA
94
BlackRock Advisors
Delaware
$4.96M
JP Morgan Chase
95
JP Morgan Chase
New York
$4.96M -$1.85M -94,304 -28%
CPIM
96
Columbia Partners Investment Management
Virginia
$4.75M +$1.74M +88,374 +60%
GCP
97
GSA Capital Partners
United Kingdom
$4.75M +$1.09M +55,351 +31%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$4.1M -$71.6M -3,641,479 -95%
GXMC
99
Global X Management Company
New York
$4.08M -$1.16M -59,016 -23%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$3.96M +$2.86M +145,307 +283%