NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

200 hedge funds and large institutions have $4.57B invested in Nebius Group N.V. Class A Ordinary Shares 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
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
1
William Blair Investment Management
Illinois
$98.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$158M
3
Macquarie Group
3
Macquarie Group
Australia
$139M
4
Capital World Investors
4
Capital World Investors
California
$344M
5
DCM
5
Discovery Capital Management
Connecticut
$65.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$46.3M
2
VanEck Associates
2
VanEck Associates
New York
$75.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$59.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$358K
5
CGI
5
Comgest Global Investors
France
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$782K +$99.1K +4,536 +15%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$765K +$765K +35,000 New
BAAM
128
Baker Avenue Asset Management
California
$750K -$103K -4,710 -12%
Nomura Asset Management
129
Nomura Asset Management
Japan
$723K +$5.24K +240 +0.7%
M&T Bank
130
M&T Bank
New York
$710K +$175K +8,022 +33%
SP
131
Sarasin & Partners
United Kingdom
$697K – – –
Charles Schwab
132
Charles Schwab
California
$691K +$58.4K +2,668 +9%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$673K -$5.33M -243,944 -89%
PI
134
PineBridge Investments
New York
$659K +$659K +30,166 New
PG
135
PEAK6 Group
Illinois
$659K +$659K +30,169 New
Axa
136
Axa
France
$656K +$656K +30,000 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$621K -$1.9M -86,539 -75%
FA
138
FDx Advisors
Illinois
$592K -$53K -2,426 -8%
PA
139
Pinnacle Associates
New York
$584K -$50.4K -2,305 -8%
ADMI
140
Albert D. Mason Inc
Massachusetts
$562K – – –
TI
141
Trexquant Investment
Connecticut
$551K -$1.04M -47,578 -65%
CCM
142
Convector Capital Management
New York
$546K -$546K -25,000 -50%
GA
143
Geneva Advisors
Illinois
$517K +$517K +23,660 New
JHIU
144
Janus Henderson Investors US
Colorado
$477K +$477K +21,842 New
GWM
145
Greenwich Wealth Management
Connecticut
$437K – – –
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$433K +$49.6K +2,268 +13%
FAM
147
Fred Alger Management
New York
$421K +$421K +19,283 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$417K +$8.73K +400 +2%
Squarepoint
149
Squarepoint
New York
$389K +$389K +17,800 New
CSS
150
Cubist Systematic Strategies
Connecticut
$382K -$3.12M -142,598 -89%
4 5
6
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