Nebius Group N.V.
NBIS
309 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 101 reducing their positions, and 43 closing their positions.
99% more call options, than puts
Call options by funds: $310M | Put options by funds: $155M
30% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 101
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 311 → 309 (-2)
10% less capital invested
Capital invested by funds: $17B → $15.3B (-$1.68B)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$261M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$206M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$118M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$87M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$280M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$231M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$112M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$109M |
NBIS Hedge Fund Activity: Q1 2021 in Review
309 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2021, worth a combined $15.3B — down 9.9% from $17B a quarter earlier.
Fund positioning in NBIS was balanced in Q1 2021: 43 funds opened new positions, 43 closed out, 131 added to existing stakes and 101 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $261M. The largest seller was GQG Partners, exiting entirely with an estimated $280M sold.
- 309 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2021, down from 311 in Q4 2020.
- Funds reported $15.3B of Nebius Group N.V. stock for Q1 2021, down 9.9% quarter-over-quarter.
- 43 funds opened new Nebius Group N.V. positions in Q1 2021 and 43 closed out, a net change of 0 holders.
- The largest Nebius Group N.V. buyer in Q1 2021 was Orbis Allan Gray, an estimated $261M added.
- The largest Nebius Group N.V. seller in Q1 2021 was GQG Partners, an estimated $280M sold.
Based on aggregated 13F filings for Q1 2021.