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NBIS

Nebius Group N.V.

250 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $55.6M

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 66

2% less funds holding

Funds holding: 254250 (-4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

22% less capital invested

Capital invested by funds: $7.47B → $5.81B (-$1.66B)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
5.57%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
84
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$9.79M
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$9.62M +$10.3M +351,853 New
State Street
78
State Street
Massachusetts
$9.58M -$22.2M -758,144 -68%
Allianz Asset Management
79
Allianz Asset Management
Germany
$9.56M -$55.2K -1,880 -0.5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$9.36M -$2.37M -80,790 -19%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$9.34M +$10M +341,416 New
CII
82
Capital International Inc
California
$9.1M -$745K -25,400 -7%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$8.97M +$98.1K +3,344 +1%
TLCM
84
Tiger Legatus Capital Management
New York
$8.89M -$13.1M -445,000 -58%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8.66M +$3.44M +117,330 +59%
RGI
86
River Global Investors
United Kingdom
$7.83M +$2.02M +68,673 +32%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.49M -$8.42M -286,981 -51%
Vanguard Group
88
Vanguard Group
Pennsylvania
$7.15M +$296K +10,073 +4%
HCM
89
Howland Capital Management
Massachusetts
$7.01M +$20.5K +700 +0.3%
WCM Investment Management
90
WCM Investment Management
California
$6.99M +$420K +14,310 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.96M +$1.81M +61,557 +32%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$6.95M +$1.27M +43,340 +21%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$6.7M +$7.19M +244,876 New
Citadel Advisors
94
Citadel Advisors
Florida
$6.56M -$42.5M -1,449,910 -86%
Two Sigma Investments
95
Two Sigma Investments
New York
$6M -$15.2M -517,379 -70%
Citigroup
96
Citigroup
New York
$5.94M +$86.2K +2,937 +1%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$5.78M +$151K +5,159 +3%
UBS AM
98
UBS AM
Illinois
$5.69M -$36M -1,225,349 -85%
RCA
99
Rex Capital Advisors
Rhode Island
$5.4M +$367K +12,500 +7%
SEC
100
Seven Eight Capital
New York
$4.94M +$2.29M +78,200 +76%

NBIS Hedge Fund Activity: Q4 2018 in Review

250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2018, worth a combined $5.81B — down 22% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NBIS and 63 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Harding Loevner, adding an estimated $270M. The largest seller was Carmignac Gestion, cutting an estimated $199M.

  • 250 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2018, down from 254 in Q3 2018.
  • Funds reported $5.81B of Nebius Group N.V. stock for Q4 2018, down 22% quarter-over-quarter.
  • 63 funds opened new Nebius Group N.V. positions in Q4 2018 and 66 closed out, a net change of -3 holders.
  • The largest Nebius Group N.V. buyer in Q4 2018 was Harding Loevner, an estimated $270M added.
  • The largest Nebius Group N.V. seller in Q4 2018 was Carmignac Gestion, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2018.