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NBIS

Nebius Group N.V.
NBIS

250 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $55.6M

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 66

2% less funds holding

Funds holding: 254 → 250 (-4)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

22% less capital invested

Capital invested by funds: $7.47B → $5.81B (-$1.66B)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
5.57%
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
84
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
+$270M
2
CFM
Coronation Fund Managers
South Africa
+$103M
3
HP
Hound Partners
New York
+$92.9M
4
GAM
Genesis Asset Managers
United Kingdom
+$75.4M
5
TI
TT International
United Kingdom
+$57.9M

Top Sellers

1
CG
Carmignac Gestion
France
-$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
3
SHCM
Sachem Head Capital Management
New York
-$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
5
SC
Sculptor Capital
New York
-$87.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.96M +$1.46M +49,632 +225%
OAM
128
Oppenheimer Asset Management
New York
$1.85M +$1.99M +67,713 New
Fisher Asset Management
129
Fisher Asset Management
Washington
$1.83M +$1.97M +67,081 New
PHAM
130
Portland Hill Asset Management
United Kingdom
$1.6M -$226K -7,700 -12%
WBC
131
Westpac Banking Corp
Australia
$1.52M +$1.64M +55,740 New
AGA
132
Altrinsic Global Advisors
Connecticut
$1.49M -$27.3K -929 -2%
BAPIM
133
British Airways Pensions Investment Management
United Kingdom
$1.48M – – –
GCP
134
GSA Capital Partners
United Kingdom
$1.47M +$361K +12,308 +30%
RCG
135
Rock Creek Group
District of Columbia
$1.38M – – –
PI
136
PEAK6 Investments
Illinois
$1.35M -$4.35M -148,247 -75%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$1.32M +$384K +13,096 +37%
FIM
138
Freedom Investment Management
Connecticut
$1.23M +$135K +4,616 +11%
PA
139
Pinnacle Associates
New York
$1.14M +$324K +11,052 +36%
GH
140
GAM Holding
Switzerland
$1.13M -$31.7K -1,079 -3%
OAM
141
Oxford Asset Management
United Kingdom
$1.11M +$1.19M +40,649 New
AAM
142
Advisors Asset Management
Colorado
$968K -$106K -3,601 -9%
AIA
143
Avalon Investment & Advisory
Texas
$914K -$131K -4,470 -12%
MC
144
Maplelane Capital
New York
$820K -$880K -29,999 -50%
BAAM
145
Baker Avenue Asset Management
California
$774K -$190K -6,471 -19%
ECM
146
ETrade Capital Management
Virginia
$708K +$59.4K +2,025 +8%
QC
147
Quadrature Capital
United Kingdom
$637K +$267K +9,102 +64%
SSA
148
Schonfeld Strategic Advisors
New York
$593K +$637K +21,700 New
FA
149
FDx Advisors
Illinois
$557K +$598K +20,367 New
BBCM
150
Boardman Bay Capital Management
New York
$547K -$1.2M -40,855 -67%
4 5
6
7 8

NBIS Hedge Fund Activity: Q4 2018 in Review

250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2018, worth a combined $5.81B — down 22% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NBIS and 63 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Harding Loevner, adding an estimated $270M. The largest seller was Carmignac Gestion, cutting an estimated $199M.

  • 250 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2018, down from 254 in Q3 2018.
  • Funds reported $5.81B of Nebius Group N.V. stock for Q4 2018, down 22% quarter-over-quarter.
  • 63 funds opened new Nebius Group N.V. positions in Q4 2018 and 66 closed out, a net change of -3 holders.
  • The largest Nebius Group N.V. buyer in Q4 2018 was Harding Loevner, an estimated $270M added.
  • The largest Nebius Group N.V. seller in Q4 2018 was Carmignac Gestion, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2018.