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NBIS

Nebius Group N.V.

230 hedge funds and large institutions have $4.75B invested in Nebius Group N.V. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more capital invested

Capital invested by funds: $4.27B → $4.75B (+$484M)

0% less funds holding

Funds holding: 231230 (-1)

34% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $57.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.73%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
45
Increased
88
Reduced
76
Closed
40
Calls
$37.8M
Puts
$57.6M
Net Calls
-$19.8M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
101
River Global Investors
United Kingdom
$3.62M +$2.28K +100 +0.1%
B
102
BP
United Kingdom
$3.47M
SEI Investments
103
SEI Investments
Pennsylvania
$3.38M -$18.7K -821 -0.5%
Aviva
104
Aviva
United Kingdom
$3.38M -$126K -5,516 -3%
TCM
105
TCS Capital Management
New York
$3.33M -$775K -34,000 -18%
Geode Capital Management
106
Geode Capital Management
Massachusetts
$3.27M +$514K +22,540 +18%
GCP
107
GSA Capital Partners
United Kingdom
$3.13M -$2.12M -92,788 -39%
BCAM
108
Boston Common Asset Management
Massachusetts
$3.1M +$365K +16,015 +13%
Calamos Advisors
109
Calamos Advisors
Illinois
$3.02M -$9.81M -430,550 -76%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$2.79M -$980K -43,000 -25%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$2.77M +$71.9K +3,156 +3%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$2.74M -$13.9M -608,302 -83%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.7M
M&T Bank
114
M&T Bank
New York
$2.66M +$449K +19,718 +19%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$2.53M +$23 +1 +0%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.52M +$2.62M +114,770 New
UBS Group
117
UBS Group
Switzerland
$2.49M +$529K +23,204 +26%
CPIM
118
Columbia Partners Investment Management
Virginia
$2.28M -$3.01M -131,944 -56%
DP
119
DSAM Partners
United Kingdom
$2.07M +$356K +15,615 +20%
KAS
120
Kemnay Advisory Services
New York
$2.05M
OTC
121
Opera Trading Capital
France
$1.97M +$2.05M +90,000 New
AIM
122
Assured Investment Management
New York
$1.92M +$2M +87,729 New
AGA
123
Altrinsic Global Advisors
Connecticut
$1.79M
PCM
124
Penserra Capital Management
California
$1.71M +$249K +10,903 +16%
FA
125
FDx Advisors
Illinois
$1.71M +$2.94K +129 +0.2%