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NBIS

Nebius Group N.V.

250 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $55.6M

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 66

2% less funds holding

Funds holding: 254250 (-4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

22% less capital invested

Capital invested by funds: $7.47B → $5.81B (-$1.66B)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
5.57%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
84
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$4.78M -$1.6M -54,435 -24%
EGA
102
Eagle Global Advisors
Texas
$4.24M -$904K -30,825 -17%
AC
103
Athanor Capital
New York
$3.94M +$1.16M +39,535 +38%
TCIM
104
TIAA CREF Investment Management
New York
$3.87M +$4.15M +141,400 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.72M +$4M +136,170 New
Fidelity International
106
Fidelity International
Bermuda
$3.68M +$3.95M +134,715 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.36M -$27.1K -925 -0.7%
JGC
108
J. Goldman & Co
New York
$3.32M -$9.44M -321,671 -73%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.25M +$204K +6,939 +6%
SG Americas Securities
110
SG Americas Securities
New York
$3.21M -$1.68M -57,182 -33%
RJA
111
Raymond James & Associates
Florida
$3.15M -$352K -11,995 -9%
Barclays
112
Barclays
United Kingdom
$3.02M -$2.32M -79,185 -42%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$2.92M -$22.2M -757,422 -88%
US Bancorp
114
US Bancorp
Minnesota
$2.87M +$2.4M +81,770 +354%
Walleye Trading
115
Walleye Trading
New York
$2.84M -$9.28M -316,191 -75%
PP
116
Prudential plc
United Kingdom
$2.78M
Aviva
117
Aviva
United Kingdom
$2.72M -$843K -28,740 -22%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.6M +$1.5M +51,051 +116%
KAS
119
Kemnay Advisory Services
New York
$2.47M -$214K -7,286 -7%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.46M -$21.3M -726,989 -89%
DZ Bank
121
DZ Bank
Germany
$2.46M
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M
Charles Schwab
123
Charles Schwab
California
$2.38M +$83.2K +2,836 +3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$2.3M -$17.1M -583,088 -87%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$2.16M -$6.43M -219,200 -73%

NBIS Hedge Fund Activity: Q4 2018 in Review

250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2018, worth a combined $5.81B — down 22% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NBIS and 63 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Harding Loevner, adding an estimated $270M. The largest seller was Carmignac Gestion, cutting an estimated $199M.

  • 250 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2018, down from 254 in Q3 2018.
  • Funds reported $5.81B of Nebius Group N.V. stock for Q4 2018, down 22% quarter-over-quarter.
  • 63 funds opened new Nebius Group N.V. positions in Q4 2018 and 66 closed out, a net change of -3 holders.
  • The largest Nebius Group N.V. buyer in Q4 2018 was Harding Loevner, an estimated $270M added.
  • The largest Nebius Group N.V. seller in Q4 2018 was Carmignac Gestion, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2018.