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NBIS

Nebius Group N.V.
NBIS

200 hedge funds and large institutions have $4.57B invested in Nebius Group N.V. in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

52% more capital invested

Capital invested by funds: $3.01B → $4.57B (+$1.56B)

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

14% more funds holding

Funds holding: 176 → 200 (+24)

10% less call options, than puts

Call options by funds: $63M | Put options by funds: $69.9M

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
200
Holders Change
+24
Holders Change %
+13.64%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
44
Increased
61
Reduced
68
Closed
19
Calls
$63M
Puts
$69.9M
Net Calls
-$6.84M
Net Calls Change
-$5.87M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$82M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.1M
3
Macquarie Group
Macquarie Group
Australia
+$60.2M
4
Capital World Investors
Capital World Investors
California
+$49.5M
5
DCM
Discovery Capital Management
Connecticut
+$46.5M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$65.7M
2
VanEck Associates
VanEck Associates
New York
-$32.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$27.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.9M
5
CGI
Comgest Global Investors
France
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$782K +$88.2K +4,536 +15%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$765K +$680K +35,000 New
BAAM
128
Baker Avenue Asset Management
California
$750K -$91.6K -4,710 -12%
Nomura Asset Management
129
Nomura Asset Management
Japan
$723K +$4.67K +240 +0.7%
M&T Bank
130
M&T Bank
New York
$710K +$156K +8,022 +33%
SP
131
Sarasin & Partners
United Kingdom
$697K – – –
Charles Schwab
132
Charles Schwab
California
$691K +$51.9K +2,668 +9%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$673K -$4.74M -243,944 -89%
PI
134
PineBridge Investments
New York
$659K +$586K +30,166 New
PG
135
PEAK6 Group
Illinois
$659K +$587K +30,169 New
Axa
136
Axa
France
$656K +$583K +30,000 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$621K -$1.68M -86,539 -75%
FA
138
FDx Advisors
Illinois
$592K -$47.2K -2,426 -8%
PA
139
Pinnacle Associates
New York
$584K -$44.8K -2,305 -8%
ADMI
140
Albert D. Mason Inc
Massachusetts
$562K – – –
TI
141
Trexquant Investment
Connecticut
$551K -$925K -47,578 -65%
CCM
142
Convector Capital Management
New York
$546K -$486K -25,000 -50%
GA
143
Geneva Advisors
Illinois
$517K +$460K +23,660 New
JHIU
144
Janus Henderson Investors US
Colorado
$477K +$425K +21,842 New
GWM
145
Greenwich Wealth Management
Connecticut
$437K – – –
JMPWA
146
JP Morgan Private Wealth Advisors
California
$433K +$44.1K +2,268 +13%
FAM
147
Fred Alger Management
New York
$421K +$375K +19,283 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$417K +$7.78K +400 +2%
Squarepoint
149
Squarepoint
New York
$389K +$346K +17,800 New
CSS
150
Cubist Systematic Strategies
Connecticut
$382K -$2.77M -142,598 -89%
4 5
6
7 8

NBIS Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2016, worth a combined $4.57B — up 52% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBIS positions and 19 closed out — a net gain of 25 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $82M. The largest seller was Orbis Allan Gray, cutting an estimated $65.7M.

  • 200 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2016, up from 176 in Q1 2016.
  • Funds reported $4.57B of Nebius Group N.V. stock for Q2 2016, up 52% quarter-over-quarter.
  • 44 funds opened new Nebius Group N.V. positions in Q2 2016 and 19 closed out, a net change of +25 holders.
  • The largest Nebius Group N.V. buyer in Q2 2016 was William Blair Investment Management, an estimated $82M added.
  • The largest Nebius Group N.V. seller in Q2 2016 was Orbis Allan Gray, an estimated $65.7M sold.

Based on aggregated 13F filings for Q2 2016.