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NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
101
WCM Investment Management
California
$7.94M +$321K +9,485 +4%
JCM
102
Junto Capital Management
New York
$7.59M -$30.5M -901,600 -80%
Axa
103
Axa
France
$7.54M -$2.1M -62,079 -21%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$7.38M -$26.1M -770,863 -77%
RGI
105
River Global Investors
United Kingdom
$7.16M +$1.22M +36,195 +20%
Citigroup
106
Citigroup
New York
$7.05M -$673K -19,889 -8%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$6.87M +$853K +25,200 +14%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$6.79M +$205K +6,047 +3%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$6.69M +$6.3M +186,030 +1,070%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6.56M -$6.58M -194,537 -49%
PI
111
PEAK6 Investments
Illinois
$6.5M +$6.69M +197,668 New
CCM
112
Concourse Capital Management
Georgia
$6.36M -$212K -6,277 -3%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34M -$4.93M -145,778 -43%
LHC
114
Lodge Hill Capital
New York
$6.25M +$6.43M +190,000 New
Barclays
115
Barclays
United Kingdom
$6.23M -$21.1M -623,987 -77%
EGA
116
Eagle Global Advisors
Texas
$6.11M +$82.2K +2,430 +1%
RCA
117
Rex Capital Advisors
Rhode Island
$6.08M -$4.91M -145,000 -44%
BCAM
118
Boston Common Asset Management
Massachusetts
$5.97M +$6.15M +181,595 New
Northern Trust
119
Northern Trust
Illinois
$5.81M +$27K +799 +0.5%
CG
120
Cutler Group
California
$5.79M +$3.7M +109,335 +179%
SG Americas Securities
121
SG Americas Securities
New York
$5.74M +$5.51M +162,951 +1,392%
Group One Trading
122
Group One Trading
Illinois
$5.33M -$1.74M -51,497 -24%
DP
123
DSAM Partners
United Kingdom
$4.6M -$2.48M -73,215 -34%
Aviva
124
Aviva
United Kingdom
$4.22M -$130K -3,830 -3%
RJA
125
Raymond James & Associates
Florida
$4.18M +$1.3M +38,314 +43%