Nebius Group N.V.
NBIS
182 hedge funds and large institutions have $3.4B invested in Nebius Group N.V. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 41 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
5% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $75.6M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 196 → 182 (-14)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
31% less capital invested
Capital invested by funds: $4.95B → $3.4B (-$1.55B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$49.4M |
| 2 |
Renaissance Technologies
New York
|
+$47.7M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$31.9M |
| 4 |
Two Sigma Investments
New York
|
+$22.8M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$70.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$57.1M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$50.7M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$21.6M |
NBIS Hedge Fund Activity: Q4 2014 in Review
182 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2014, worth a combined $3.4B — down 31% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of NBIS and 31 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 66 added.
The largest buyer was Trilogy Global Advisors, opening a new position worth an estimated $49.4M. The largest seller was Vontobel Asset Management, cutting an estimated $70.1M.
- 182 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2014, down from 196 in Q3 2014.
- Funds reported $3.4B of Nebius Group N.V. stock for Q4 2014, down 31% quarter-over-quarter.
- 31 funds opened new Nebius Group N.V. positions in Q4 2014 and 41 closed out, a net change of -10 holders.
- The largest Nebius Group N.V. buyer in Q4 2014 was Trilogy Global Advisors, an estimated $49.4M added.
- The largest Nebius Group N.V. seller in Q4 2014 was Vontobel Asset Management, an estimated $70.1M sold.
Based on aggregated 13F filings for Q4 2014.