NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.88%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

1
CG
Carmignac Gestion
France
$227M
2
O
OppenheimerFunds
New York
$167M
3
SHCM
Sachem Head Capital Management
New York
$76.1M
4
VM
Valinor Management
New York
$61.3M
5
PPA
Parametric Portfolio Associates
Washington
$52.2M

Top Sellers

1
BlackRock
BlackRock
New York
$143M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.2M
3
DCM
Discovery Capital Management
Connecticut
$36M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.4M
5
MWNA
Marshall Wace North America
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
126
Platinum Investment Management
Australia
$5.29M – – –
SEC
127
Seven Eight Capital
New York
$5.28M +$2.57M +78,600 +95%
Marshall Wace
128
Marshall Wace
United Kingdom
$5.23M +$5.23M +159,801 New
WC
129
Wexford Capital
Florida
$5.18M +$418K +12,768 +9%
GCP
130
GSA Capital Partners
United Kingdom
$4.92M -$8.91M -271,989 -64%
Aviva
131
Aviva
United Kingdom
$4.58M -$597K -18,216 -12%
ERSOT
132
Employees Retirement System of Texas
Texas
$4.49M +$1.05M +32,000 +30%
AIM
133
Assured Investment Management
New York
$4.25M +$121K +3,702 +3%
M&T Bank
134
M&T Bank
New York
$4.22M +$89.2K +2,725 +2%
EGA
135
Eagle Global Advisors
Texas
$4.21M +$4.21M +128,580 New
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M +$4.17M +127,374 +205,442%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$3.79M -$3.65M -111,397 -49%
PI
138
Putnam Investments
Massachusetts
$3.73M +$401K +12,255 +12%
RJA
139
Raymond James & Associates
Florida
$3.66M +$1.38M +42,041 +60%
Nomura Holdings
140
Nomura Holdings
Japan
$3.62M +$3.36M +102,628 +1,266%
LOAMU
141
Lombard Odier Asset Management (USA)
New York
$3.48M -$3.23M -98,706 -48%
QC
142
Quadrature Capital
United Kingdom
$3.42M +$3.42M +104,396 New
GH
143
GAM Holding
Switzerland
$3.31M +$3.31M +101,000 New
Barclays
144
Barclays
United Kingdom
$3.16M -$1.27M -38,682 -29%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16M – – –
DZ Bank
146
DZ Bank
Germany
$2.85M – – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$2.81M +$505K +15,400 +22%
BAPIM
148
British Airways Pensions Investment Management
United Kingdom
$2.64M -$210K -6,414 -7%
AP
149
AHL Partners
United Kingdom
$2.58M -$7.14M -217,913 -73%
PG
150
PEAK6 Group
Illinois
$2.39M +$128K +3,899 +6%
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