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NBIS

Nebius Group N.V.
NBIS

226 hedge funds and large institutions have $6.49B invested in Nebius Group N.V. in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

1% less call options, than puts

Call options by funds: $130M | Put options by funds: $131M

8% less funds holding

Funds holding: 246 → 226 (-20)

18% less capital invested

Capital invested by funds: $7.89B → $6.49B (-$1.4B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
226
Holders Change
-20
Holders Change %
-8.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
48
Increased
96
Reduced
66
Closed
64
Calls
$130M
Puts
$131M
Net Calls
-$778K
Net Calls Change
-$40M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$442M
2
O
OppenheimerFunds
New York
+$431M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
4
HL
Harding Loevner
New Jersey
+$137M
5
VAM
Vontobel Asset Management
New York
+$88.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$380M
2
Coatue Management
Coatue Management
New York
-$305M
3
Morgan Stanley
Morgan Stanley
New York
-$252M
4
BA
BlackRock Advisors
Delaware
-$139M
5
DCM
Discovery Capital Management
Connecticut
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Commerzbank Aktiengesellschaft
Germany
$3.56M +$4.13M +111,890 +1,860%
ACI
102
AMP Capital Investors
Australia
$3.52M +$3.27M +88,730 +291%
AAMU
103
Amundi Asset Management US
Massachusetts
$3.41M -$1.89M -51,076 -31%
CRC
104
Curi RMB Capital
Illinois
$3.34M +$116K +3,153 +3%
Allianz Asset Management
105
Allianz Asset Management
Germany
$3.15M -$20M -541,445 -84%
Group One Trading
106
Group One Trading
Illinois
$2.81M +$946K +25,643 +38%
HHC
107
Hutchin Hill Capital
New York
$2.8M +$3.16M +85,600 +1,223%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$2.77M +$1.2M +32,384 +55%
Aviva
109
Aviva
United Kingdom
$2.69M +$3.29M +89,026 New
TCIM
110
TIAA CREF Investment Management
New York
$2.68M -$266K -7,218 -8%
KAS
111
Kemnay Advisory Services
New York
$2.57M +$3.14M +85,000 New
TA
112
Teachers Advisors
New York
$2.56M -$866K -23,473 -22%
SCM
113
Stevens Capital Management
Pennsylvania
$2.52M +$3.08M +83,476 New
VAM
114
Visium Asset Management
New York
$2.5M +$3.05M +82,646 New
WBC
115
Westpac Banking Corp
Australia
$2.45M +$484K +13,120 +19%
SG Americas Securities
116
SG Americas Securities
New York
$2.38M +$790K +21,400 +37%
BA
117
Boston Advisors
Massachusetts
$2.36M +$1.62M +43,800 +127%
AAM
118
Archipel Asset Management
Sweden
$2.36M +$2.88M +78,050 New
WCM Investment Management
119
WCM Investment Management
California
$2.29M +$2.27M +61,458 +427%
ACM
120
Altimeter Capital Management
Massachusetts
$2.23M +$515K +13,967 +23%
V1I
121
Victoria 1522 Investments
California
$2.18M +$1.31M +35,600 +97%
CAM
122
Chesapeake Asset Management
New York
$2.12M +$28.2K +765 +1%
Citadel Advisors
123
Citadel Advisors
Florida
$2.11M -$10.2M -277,011 -80%
RSS
124
Rosenblum Silverman Sutton
California
$2.08M +$94.1K +2,550 +4%
SB
125
Suntrust Banks
Georgia
$2.07M +$2.14M +57,912 +548%
3 4
5
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