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NBIS

Nebius Group N.V.

285 hedge funds and large institutions have $8.25B invested in Nebius Group N.V. in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $224M | Put options by funds: $87.7M

9% more capital invested

Capital invested by funds: $7.53B → $8.25B (+$715M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 292285 (-7)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 124

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
44
Increased
79
Reduced
124
Closed
48
Calls
$224M
Puts
$87.7M
Net Calls
+$137M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$18.4M +$531K +14,300 +3%
CII
77
Capital International Inc
California
$17.5M +$6.92M +186,300 +68%
PCM
78
Penserra Capital Management
California
$16.3M -$2.26M -60,853 -12%
TLCM
79
Tiger Legatus Capital Management
New York
$14.5M -$4.37M -117,600 -24%
Northern Trust
80
Northern Trust
Illinois
$14.1M -$96.7K -2,603 -0.7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$13.7M +$1.95M +52,449 +17%
State Street
82
State Street
Massachusetts
$13.7M -$446K -12,003 -3%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$13.1M +$86.1K +2,320 +0.7%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$12.8M -$10.5M -284,037 -46%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$2.08M -56,000 -15%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$12.1M -$82.9K -2,233 -0.7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$111K -2,992 -1%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$11.5M -$7.54M -203,050 -40%
O
89
Ossiam
France
$11.4M +$11.1M +300,000 New
WCM Investment Management
90
WCM Investment Management
California
$11.1M +$1.18M +31,899 +12%
RGI
91
River Global Investors
United Kingdom
$11M +$130K +3,500 +1%
Vanguard Group
92
Vanguard Group
Pennsylvania
$10.9M +$637K +17,146 +6%
Man Group
93
Man Group
United Kingdom
$10.5M +$1.65M +44,310 +19%
Two Sigma Investments
94
Two Sigma Investments
New York
$10.2M -$3.65M -98,253 -27%
Charles Schwab
95
Charles Schwab
California
$10.1M -$916K -24,669 -8%
HT
96
HAP Trading
New York
$9.91M +$2.46M +66,277 +34%
Renaissance Technologies
97
Renaissance Technologies
New York
$9.81M +$6.86M +184,700 +252%
HCM
98
Howland Capital Management
Massachusetts
$9.52M -$223K -6,000 -2%
PI
99
Putnam Investments
Massachusetts
$9.41M +$9.19M +247,610 New
CIS
100
Capital International Sarl
California
$9.39M -$5.68M -153,000 -38%