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NBIS

Nebius Group N.V.

285 hedge funds and large institutions have $8.25B invested in Nebius Group N.V. in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $224M | Put options by funds: $87.7M

9% more capital invested

Capital invested by funds: $7.53B → $8.25B (+$715M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 292285 (-7)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 124

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
44
Increased
79
Reduced
124
Closed
48
Calls
$224M
Puts
$87.7M
Net Calls
+$137M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
101
Aberdeen Group
United Kingdom
$9.33M -$644K -17,345 -7%
Bessemer Group
102
Bessemer Group
New Jersey
$8.53M +$8.34M +224,579 New
Geode Capital Management
103
Geode Capital Management
Massachusetts
$8.5M +$219K +5,909 +3%
Group One Trading
104
Group One Trading
Illinois
$8.45M +$4.32M +116,307 +110%
Barclays
105
Barclays
United Kingdom
$8.37M +$696K +18,756 +9%
PG
106
Pendal Group
Australia
$7.36M -$5.3M -142,740 -41%
Citigroup
107
Citigroup
New York
$7.33M -$7.37M -198,564 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M +$2.67M +72,000 +61%
QIM
109
Quantitative Investment Management
Virginia
$6.93M +$950K +25,593 +16%
RCA
110
Rex Capital Advisors
Rhode Island
$6.79M
AI
111
Atom Investors
Texas
$6.46M +$3.16M +85,000 +100%
AQR Capital Management
112
AQR Capital Management
Connecticut
$6.22M +$6.08M +163,807 New
Millennium Management
113
Millennium Management
New York
$5.96M -$17.3M -466,376 -75%
EGA
114
Eagle Global Advisors
Texas
$5.63M -$560K -15,075 -9%
GPC
115
Glen Point Capital
United Kingdom
$5.32M -$6.57M -177,000 -56%
Axa
116
Axa
France
$4.92M -$2.17M -58,448 -31%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$4.73M +$150K +4,037 +3%
SG Americas Securities
118
SG Americas Securities
New York
$4.71M -$362K -9,736 -7%
US Bancorp
119
US Bancorp
Minnesota
$4.42M -$7.09K -191 -0.2%
JGC
120
J. Goldman & Co
New York
$4.2M -$7.58M -204,068 -65%
KAS
121
Kemnay Advisory Services
New York
$4.15M
FAM
122
Fred Alger Management
New York
$3.9M -$1.32M -35,635 -26%
PP
123
Prudential plc
United Kingdom
$3.87M
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3.83M -$187K -5,036 -5%
Aviva
125
Aviva
United Kingdom
$3.66M -$86.8K -2,337 -2%