NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
Melvin Capital Management
New York
$207M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$96.9M
5
O
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$8.32M
2
GQG Partners
GQG Partners
Florida
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
Morgan Stanley
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aubrey Capital Management
United Kingdom
$6.91M +$295K +8,200 +4%
NM
127
Nokota Management
New York
$6.82M +$6.82M +190,000 New
JG
128
Jefferies Group
New York
$6.7M +$3.84M +106,825 +134%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$6.6M -$1.72M -47,982 -21%
EGA
130
Eagle Global Advisors
Texas
$6.58M +$584K +16,255 +10%
RGI
131
River Global Investors
United Kingdom
$6.52M +$305K +8,505 +5%
Jane Street
132
Jane Street
New York
$6.35M +$667K +18,574 +12%
Northern Trust
133
Northern Trust
Illinois
$6.31M -$22.2M -617,086 -78%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$5.93M -$917K -25,551 -13%
GCP
135
GSA Capital Partners
United Kingdom
$5.13M +$1.67M +46,382 +48%
UOC
136
UBS O'Connor
Illinois
$4.85M +$4.85M +135,000 New
Aviva
137
Aviva
United Kingdom
$4.74M +$87.8K +2,447 +2%
HT
138
HAP Trading
New York
$4.4M +$4.4M +122,681 New
TI
139
Trexquant Investment
Connecticut
$4.21M +$1.49M +41,453 +55%
ERSOT
140
Employees Retirement System of Texas
Texas
$4.02M -$477K -13,292 -11%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$3.99M +$3.99M +111,071 New
PG
142
PEAK6 Group
Illinois
$3.81M +$1.95M +54,364 +105%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$3.66M -$45M -1,253,122 -92%
PP
144
Prudential plc
United Kingdom
$3.65M -$27.7M -770,700 -88%
IP
145
Interval Partners
New York
$3.6M +$3.6M +100,327 New
AIS
146
AlphaOne Investment Services
Pennsylvania
$3.58M +$3.58M +99,830 New
BCP
147
Berylson Capital Partners
Massachusetts
$3.52M +$1.52M +42,300 +76%
Man Group
148
Man Group
United Kingdom
$3.48M -$119K -3,322 -3%
LOAMU
149
Lombard Odier Asset Management (USA)
New York
$3.41M +$3.41M +94,913 New
CWM
150
Cabot Wealth Management
Massachusetts
$3.39M +$3.39M +94,300 New
4 5
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