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NBIS

Nebius Group N.V.

230 hedge funds and large institutions have $4.75B invested in Nebius Group N.V. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more capital invested

Capital invested by funds: $4.27B → $4.75B (+$484M)

0% less funds holding

Funds holding: 231230 (-1)

34% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $57.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.73%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
45
Increased
88
Reduced
76
Closed
40
Calls
$37.8M
Puts
$57.6M
Net Calls
-$19.8M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BAPIM
126
British Airways Pensions Investment Management
United Kingdom
$1.69M +$796K +34,928 +83%
EGM
127
Engineers Gate Manager
New York
$1.65M +$787K +34,527 +85%
OAM
128
Oxford Asset Management
United Kingdom
$1.5M -$922K -40,466 -37%
TI
129
Trexquant Investment
Connecticut
$1.46M +$1.52M +66,748 New
OCM
130
Oaktree Capital Management
California
$1.44M
Stifel Financial
131
Stifel Financial
Missouri
$1.33M +$20.8K +914 +2%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.32M +$1.06M +46,593 +337%
MC
133
Maverick Capital
Texas
$1.32M +$1.37M +60,060 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.24M +$77.7K +3,409 +6%
Charles Schwab
135
Charles Schwab
California
$1.04M +$192K +8,420 +22%
AL
136
Airain Ltd
Guernsey
$1.04M +$1.08M +47,230 New
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$1.03M -$41.2M -1,806,100 -97%
MWNA
138
Marshall Wace North America
New York
$998K +$1.03M +45,354 New
QT
139
Quantbot Technologies
New York
$973K +$560K +24,565 +124%
SEC
140
Seven Eight Capital
New York
$944K +$483K +21,200 +97%
BAAM
141
Baker Avenue Asset Management
California
$894K +$70K +3,071 +8%
JCM
142
Jafra Capital Management
New York
$884K +$919K +40,300 New
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$804K +$835K +36,650 New
AAM
144
Aberdeen Asset Management
United Kingdom
$803K -$164K -7,200 -16%
JHIU
145
Janus Henderson Investors US
Colorado
$789K -$283K -12,397 -26%
Nomura Holdings
146
Nomura Holdings
Japan
$762K +$284K +12,457 +56%
VKH
147
Virtu KCG Holdings
New York
$752K +$782K +34,313 New
SS
148
Simplicity Solutions
Minnesota
$742K +$41K +1,799 +6%
DZ Bank
149
DZ Bank
Germany
$702K
DTL
150
Dynamic Technology Lab
Singapore
$700K +$728K +31,924 New