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NBIS

Nebius Group N.V.

196 hedge funds and large institutions have $4.95B invested in Nebius Group N.V. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $136M | Put options by funds: $109M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 198196 (-2)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

20% less capital invested

Capital invested by funds: $6.22B → $4.95B (-$1.27B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
36
Increased
61
Reduced
70
Closed
38
Calls
$136M
Puts
$109M
Net Calls
+$26.9M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$442K -$608K -20,053 -56%
AGA
152
Altrinsic Global Advisors
Connecticut
$428K
AllianceBernstein
153
AllianceBernstein
Tennessee
$396K -$29M -957,113 -99%
RFS
154
Rockefeller Financial Services
New York
$365K
PI
155
Placemark Investments
Illinois
$365K +$5.85K +193 +2%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$351K +$229K +7,546 +149%
CS
157
Comerica Securities
Michigan
$345K +$376K +12,414 New
Axa
158
Axa
France
$334K -$14.4M -473,652 -98%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$312K +$788 +26 +0.2%
PAM
160
Princeton Alpha Management
New Jersey
$311K +$339K +11,186 New
LPL Financial
161
LPL Financial
California
$272K +$35.6K +1,174 +13%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$264K -$267K -8,793 -48%
CCM
163
Coldstream Capital Management
Washington
$262K
FAM
164
Fred Alger Management
New York
$261K +$100K +3,300 +54%
Creative Planning
165
Creative Planning
Kansas
$256K -$63.7K -2,100 -19%
SEC
166
Seven Eight Capital
New York
$249K +$272K +8,965 New
PC
167
Pier Capital
Connecticut
$230K -$197K -6,488 -44%
Verition Fund Management
168
Verition Fund Management
Connecticut
$227K +$248K +8,167 New
HH
169
Hilltop Holdings
Texas
$224K -$6.97K -230 -3%
NCCM
170
Nine Chapters Capital Management
New Jersey
$203K +$221K +7,300 New
ECM
171
ETrade Capital Management
Virginia
$201K -$9.37K -309 -4%
HI
172
HBK Investments
Texas
$200K +$218K +7,200 New
SGAM
173
Smith Group Asset Management
Texas
$191K
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$167K -$25.6K -846 -12%
DADC
175
D.A. Davidson & Co
Montana
$136K

NBIS Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2014, worth a combined $4.95B — down 20% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NBIS and 36 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 61 added.

The largest buyer was Blue Ridge Capital, adding an estimated $89.7M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $154M sold.

  • 196 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $4.95B of Nebius Group N.V. stock for Q3 2014, down 20% quarter-over-quarter.
  • 36 funds opened new Nebius Group N.V. positions in Q3 2014 and 38 closed out, a net change of -2 holders.
  • The largest Nebius Group N.V. buyer in Q3 2014 was Blue Ridge Capital, an estimated $89.7M added.
  • The largest Nebius Group N.V. seller in Q3 2014 was Manning & Napier Advisors, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2014.