NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

240 hedge funds and large institutions have $7.16B invested in Nebius Group N.V. Class A Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.99%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.57%
New
44
Increased
101
Reduced
78
Closed
30
Calls
$230M
Puts
$135M
Net Calls
+$94.4M
Net Calls Change
+$97.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
MWNA
3
Marshall Wace North America
New York
$75.8M
4
NCA
4
Newbrook Capital Advisors
New York
$133M
5
MC
5
Maplelane Capital
New York
$52.8M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$263M
2
Capital World Investors
2
Capital World Investors
California
$193M
3
TIM
3
Thornburg Investment Management
New Mexico
$46.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
76
Honeycomb Asset Management
New York
$16.2M 492,960 +492,960 New
CLCM
77
Crawford Lake Capital Management
New Jersey
$16M 486,675 +486,675 New
CA
78
Commerzbank Aktiengesellschaft
Germany
$15.6M 471,959 +6,411 +1%
PCM
79
Penserra Capital Management
California
$14.9M 452,986 +194,112 +75%
USAA
80
United Services Automobile Association
Texas
$14.5M 440,701 -139,902 -24%
Allianz Asset Management
81
Allianz Asset Management
Germany
$14.5M 444,690 -52,050 -10%
TLCM
82
Tiger Legatus Capital Management
New York
$14.2M 430,000 +30,000 +8%
GCP
83
GSA Capital Partners
United Kingdom
$13.9M 422,076 +422,076 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M 421,000 – –
JGC
85
J. Goldman & Co
New York
$13.3M 403,234 +191,934 +91%
KGI
86
Kopernik Global Investors
Florida
$13.2M 399,286 -232,126 -37%
TCP
87
ThornTree Capital Partners
Massachusetts
$13.1M 398,055 -74,700 -16%
HP
88
Hosking Partners
United Kingdom
$12.7M 384,400 +1,280 +0.3%
Renaissance Technologies
89
Renaissance Technologies
New York
$12.6M 381,100 +249,300 +189%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$12.2M 368,956 +195,748 +113%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 361,160 -333,250 -48%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 358,066 -62,004 -15%
KAM
93
Kavi Asset Management
New York
$11.3M 343,600 +17,100 +5%
HI
94
HBK Investments
Texas
$11.3M 341,948 +148,348 +77%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 335,963 -4,823 -1%
LCG
96
Luxor Capital Group
New York
$11M 335,143 +335,143 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$10.9M 330,125 +85,145 +35%
RCA
98
Rex Capital Advisors
Rhode Island
$10.9M 330,035 – –
CII
99
Capital International Inc
California
$10.9M 329,925 +13,100 +4%
NFA
100
Nationwide Fund Advisors
Ohio
$10.1M 306,297 -9,710 -3%
2 3
4
5 6