NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

231 hedge funds and large institutions have $4.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
45
Increased
91
Reduced
76
Closed
36
Calls
$31.8M
Puts
$54.9M
Net Calls
-$23M
Net Calls Change
-$5.76M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$66.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$39.6M
4
BIT
4
BlackRock Institutional Trust
California
$91.2M
5
CCM
5
Cadian Capital Management
New York
$32.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.9M
2
CGI
2
Comgest Global Investors
France
$2.13M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.1M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$0
5
Norges Bank
5
Norges Bank
Norway
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
126
DSAM Partners
United Kingdom
$1.59M +$1.59M +78,947 New
FA
127
FDx Advisors
Illinois
$1.57M +$718K +35,679 +84%
PCM
128
Penserra Capital Management
California
$1.35M +$570K +28,329 +73%
OCM
129
Oaktree Capital Management
California
$1.32M – – –
NAM
130
NorthCoast Asset Management
Connecticut
$1.28M +$1.28M +63,714 New
PG
131
PEAK6 Group
Illinois
$1.28M +$313K +15,526 +32%
CCM
132
Concourse Capital Management
Georgia
$1.22M +$1.22M +60,405 New
Stifel Financial
133
Stifel Financial
Missouri
$1.19M -$163K -8,154 -12%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.11M -$513K -25,471 -32%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.07M +$133K +6,593 +14%
AAMU
136
Amundi Asset Management US
Massachusetts
$1.04M +$1.04M +51,466 New
Group One Trading
137
Group One Trading
Illinois
$1.02M +$353K +17,553 +53%
AL
138
AJO LP
Pennsylvania
$1.02M +$1.02M +50,503 New
JHIU
139
Janus Henderson Investors US
Colorado
$974K +$534K +26,525 +121%
AAM
140
Aberdeen Asset Management
United Kingdom
$882K +$20.1K +1,000 +2%
Barclays
141
Barclays
United Kingdom
$880K +$517K +25,682 +143%
BAPIM
142
British Airways Pensions Investment Management
United Kingdom
$847K – – –
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$831K +$327K +16,229 +65%
EGM
144
Engineers Gate Manager
New York
$815K +$392K +19,460 +93%
GWM
145
Greenwich Wealth Management
Connecticut
$806K +$403K +20,000 +100%
Charles Schwab
146
Charles Schwab
California
$782K +$71.1K +3,531 +10%
BAAM
147
Baker Avenue Asset Management
California
$759K +$148K +7,340 +24%
LOAMS
148
Lombard Odier Asset Management (Switzerland)
Switzerland
$745K +$121K +6,000 +19%
PI
149
PineBridge Investments
New York
$743K +$226K +11,215 +44%
PA
150
Pinnacle Associates
New York
$698K +$170K +8,451 +32%
4 5
6
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