Nebius Group N.V.
NBIS
176 hedge funds and large institutions have $3.01B invested in Nebius Group N.V. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
1% less capital invested
Capital invested by funds: $3.05B → $3.01B (-$40.6M)
3% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $29.5M
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 179 → 176 (-3)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$79.1M |
| 2 |
Morgan Stanley
New York
|
+$28.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$15.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.4M |
Top Sellers
NBIS Hedge Fund Activity: Q1 2016 in Review
176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2016, worth a combined $3.01B — down 1.3% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NBIS and 24 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 69 added.
The largest buyer was Capital World Investors, adding an estimated $79.1M. The largest seller was Capital Research Global Investors, cutting an estimated $46.9M.
- 176 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2016, down from 179 in Q4 2015.
- Funds reported $3.01B of Nebius Group N.V. stock for Q1 2016, down 1.3% quarter-over-quarter.
- 24 funds opened new Nebius Group N.V. positions in Q1 2016 and 25 closed out, a net change of -1 holder.
- The largest Nebius Group N.V. buyer in Q1 2016 was Capital World Investors, an estimated $79.1M added.
- The largest Nebius Group N.V. seller in Q1 2016 was Capital Research Global Investors, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2016.