NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
Harding Loevner
New Jersey
$467M
2
CFM
Coronation Fund Managers
South Africa
$95.8M
3
HP
Hound Partners
New York
$114M
4
GAM
Genesis Asset Managers
United Kingdom
$167M
5
TI
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
SHCM
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.96M +$1.36M +49,632 +225%
OAM
128
Oppenheimer Asset Management
New York
$1.85M +$1.85M +67,713 New
Fisher Asset Management
129
Fisher Asset Management
Washington
$1.84M +$1.84M +67,081 New
PHAM
130
Portland Hill Asset Management
United Kingdom
$1.6M -$210K -7,700 -12%
WBC
131
Westpac Banking Corp
Australia
$1.52M +$1.52M +55,740 New
AGA
132
Altrinsic Global Advisors
Connecticut
$1.49M -$25.4K -929 -2%
BAPIM
133
British Airways Pensions Investment Management
United Kingdom
$1.48M – – –
GCP
134
GSA Capital Partners
United Kingdom
$1.47M +$337K +12,308 +30%
RCG
135
Rock Creek Group
District of Columbia
$1.38M – – –
PI
136
PEAK6 Investments
Illinois
$1.35M -$4.06M -148,247 -75%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$1.32M +$358K +13,096 +37%
FIM
138
Freedom Investment Management
Connecticut
$1.23M +$126K +4,616 +11%
PA
139
Pinnacle Associates
New York
$1.14M +$302K +11,052 +36%
GH
140
GAM Holding
Switzerland
$1.13M -$29.5K -1,079 -3%
OAM
141
Oxford Asset Management
United Kingdom
$1.11M +$1.11M +40,649 New
AAM
142
Advisors Asset Management
Colorado
$968K -$98.5K -3,601 -9%
AIA
143
Avalon Investment & Advisory
Texas
$914K -$122K -4,470 -12%
MC
144
Maplelane Capital
New York
$820K -$820K -29,999 -50%
BAAM
145
Baker Avenue Asset Management
California
$774K -$177K -6,471 -19%
ECM
146
ETrade Capital Management
Virginia
$708K +$55.4K +2,025 +8%
QC
147
Quadrature Capital
United Kingdom
$637K +$249K +9,102 +64%
SSA
148
Schonfeld Strategic Advisors
New York
$593K +$593K +21,700 New
FA
149
FDx Advisors
Illinois
$557K +$557K +20,367 New
BBCM
150
Boardman Bay Capital Management
New York
$547K -$1.12M -40,855 -67%
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