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NBIS

Nebius Group N.V.

240 hedge funds and large institutions have $7.16B invested in Nebius Group N.V. in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $230M | Put options by funds: $135M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

29% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 78

24% more capital invested

Capital invested by funds: $5.76B → $7.16B (+$1.4B)

4% more funds holding

Funds holding: 231240 (+9)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.98%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.57%
New
44
Increased
101
Reduced
78
Closed
30
Calls
$230M
Puts
$135M
Net Calls
+$94.4M
Net Calls Change
+$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GAMA
126
Graticule Asia Macro Advisors
New York
$4.94M +$4.58M +150,000 New
WC
127
Wexford Capital
Florida
$4.79M -$7.72M -252,958 -64%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$4.74M +$4.39M +143,782 New
RGI
129
River Global Investors
United Kingdom
$4.59M -$630K -20,629 -13%
Barclays
130
Barclays
United Kingdom
$4.45M +$4M +130,972 +3,130%
M&T Bank
131
M&T Bank
New York
$4.16M +$107K +3,521 +3%
AIM
132
Assured Investment Management
New York
$4.16M +$2.65M +86,810 +221%
QIM
133
Quantitative Investment Management
Virginia
$4.04M +$3.74M +122,500 New
AAMU
134
Amundi Asset Management US
Massachusetts
$3.94M +$3.65M +119,563 New
PPA
135
Parametric Portfolio Associates
Washington
$3.89M +$99.7K +3,265 +3%
Jane Street
136
Jane Street
New York
$3.59M +$1.16M +38,117 +54%
AllianceBernstein
137
AllianceBernstein
Tennessee
$3.58M -$13.1K -430 -0.4%
ERSOT
138
Employees Retirement System of Texas
Texas
$3.46M -$549K -18,000 -15%
PI
139
Putnam Investments
Massachusetts
$3.35M +$3.1M +101,527 New
FHAM
140
Folger Hill Asset Management
New York
$3.29M +$2.44M +80,000 +400%
MC
141
Maverick Capital
Texas
$3.22M +$256K +8,390 +9%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M -$2.78M -90,952 -48%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$3M +$2.35M +76,963 +550%
DZ Bank
144
DZ Bank
Germany
$2.87M
BAPIM
145
British Airways Pensions Investment Management
United Kingdom
$2.86M
SEC
146
Seven Eight Capital
New York
$2.72M +$473K +15,500 +23%
Calamos Advisors
147
Calamos Advisors
Illinois
$2.69M -$7.63K -250 -0.3%
PCM
148
Prelude Capital Management
New York
$2.53M +$1.99M +65,175 +567%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$2.31M +$312K +10,211 +17%
RJA
150
Raymond James & Associates
Florida
$2.29M +$584K +19,143 +38%