NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

296 hedge funds and large institutions have $12.7B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.47%
New
51
Increased
92
Reduced
112
Closed
41
Calls
$142M
Puts
$160M
Net Calls
-$18.6M
Net Calls Change
-$58.4M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$239M
2
Fisher Asset Management
Fisher Asset Management
Washington
$294M
3
Capital Research Global Investors
Capital Research Global Investors
California
$563M
4
Invesco
Invesco
Georgia
$1.19B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$276M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$147M
2
ECU
Egerton Capital (UK)
United Kingdom
$273M
3
Deutsche Bank
Deutsche Bank
Germany
$67.1M
4
Capital World Investors
Capital World Investors
California
$508M
5
GIM
Genesis Investment Management
United Kingdom
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$5.26M +$5.26M +105,203 New
MGIM
127
M&G Investment Management
United Kingdom
$5.09M – – –
US Bancorp
128
US Bancorp
Minnesota
$5.06M -$323K -6,456 -6%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$5.03M -$293K -5,949 -6%
CCM
130
CAAS Capital Management
New York
$5M +$5M +100,000 New
PP
131
PDT Partners
New York
$4.82M -$6.2M -124,013 -56%
Aviva
132
Aviva
United Kingdom
$4.78M -$333K -6,657 -7%
PSCM
133
Prince Street Capital Management
New York
$4.76M -$6.16M -123,100 -56%
Group One Trading
134
Group One Trading
Illinois
$4.43M -$6.37M -127,331 -59%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$4.32M – – –
NEI
136
Northwest & Ethical Investments
Ontario, Canada
$4.28M +$1.7M +34,001 +66%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$3.74M +$3.74M +74,827 New
Man Group
138
Man Group
United Kingdom
$3.73M +$1.68M +33,518 +82%
SCM
139
Soros Capital Management
New York
$3.66M -$645K -12,895 -15%
Jane Street
140
Jane Street
New York
$3.58M +$842K +16,836 +31%
OCM
141
Oribel Capital Management
New York
$3.43M +$945K +18,900 +38%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.41M +$629K +12,581 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.25M -$11.2M -223,400 -77%
BCM
144
Bienville Capital Management
New York
$3.02M +$3.02M +60,394 New
DP
145
DSAM Partners
United Kingdom
$3M -$750K -15,000 -20%
MIM
146
Monashee Investment Management
Massachusetts
$3M +$3M +60,000 New
AI
147
Atom Investors
Texas
$2.95M +$2.95M +58,943 New
ERSOT
148
Employees Retirement System of Texas
Texas
$2.9M – – –
OAM
149
Oppenheimer Asset Management
New York
$2.85M -$80.6K -1,612 -3%
FIM
150
Freedom Investment Management
Connecticut
$2.81M -$297K -5,929 -10%
4 5
6
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