NBIS
Nebius Group N.V.
NBIS
NBIS
253 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Holders
253
Holding in Top 10
15
Calls
$195M
Puts
$175M
Top Buyers
| 1 | +$310M | |
| 2 | +$127M | |
| 3 | +$109M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$104M |
| 5 |
SC
Sculptor Capital
New York
|
+$87.6M |
Top Sellers
| 1 | -$130M | |
| 2 | -$109M | |
| 3 | -$84.4M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$83.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.7M |